Leidos
LDOS
419 hedge funds and large institutions have $5.73B invested in Leidos in 2018 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 132 increasing their positions, 165 reducing their positions, and 61 closing their positions.
0.43% more ownership
Funds ownership: 73.36% → 73.79% (+0.43%)
8% less first-time investments, than exits
New positions opened: 56 | Existing positions closed: 61
2% less funds holding
Funds holding: 427 → 419 (-8)
20% less repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 165
25% less capital invested
Capital invested by funds: $7.63B → $5.73B (-$1.91B)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
26% less call options, than puts
Call options by funds: $6.26M | Put options by funds: $8.41M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$59M |
| 2 |
SCA
Southpoint Capital Advisors
New York
|
+$49.7M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$45.9M |
| 4 |
CCM
Causeway Capital Management
Los Angeles,
California
|
+$24.7M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$23.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$79.8M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$41.7M |
| 3 |
LWCA
Locust Wood Capital Advisers
New York
|
-$32.4M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$28.1M |
| 5 |
Axa
Paris,
France
|
-$14.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ML
476
McAdam LLC
Philadelphia,
Pennsylvania
| – | -$3K | -41 | Closed |
|
|
CAG
477
Csenge Advisory Group
Clearwater,
Florida
| – | -$1K | -29 | Closed |
|
478
Simplex Trading
Chicago,
Illinois
| – | -$1.74K | -28 | Closed |
|
|
FGC
479
Financial Gravity Companies
Lakeway,
Texas
| – | +$311 | +5 | New |
|
LDOS Hedge Fund Activity: Q4 2018 in Review
419 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Leidos (LDOS) for Q4 2018, worth a combined $5.73B — down 25% from $7.63B a quarter earlier.
Sellers outnumbered buyers: 61 funds closed out of LDOS and 56 opened new positions — a net loss of 5 holders — while 165 trimmed existing stakes and 132 added.
The largest buyer was Wellington Management Group, adding an estimated $59M. The largest seller was Fidelity Investments, cutting an estimated $79.8M.
- 419 institutional investors held Leidos (LDOS) as of Q4 2018, down from 427 in Q3 2018.
- Funds reported $5.73B of Leidos stock for Q4 2018, down 25% quarter-over-quarter.
- 56 funds opened new Leidos positions in Q4 2018 and 61 closed out, a net change of -5 holders.
- The largest Leidos buyer in Q4 2018 was Wellington Management Group, an estimated $59M added.
- The largest Leidos seller in Q4 2018 was Fidelity Investments, an estimated $79.8M sold.
Based on aggregated 13F filings for Q4 2018.