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Leidos
LDOS

469 hedge funds and large institutions have $8.69B invested in Leidos in 2019 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 140 increasing their positions, 176 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 35

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

24% more capital invested

Capital invested by funds: $6.99B → $8.69B (+$1.7B)

11% more funds holding

Funds holding: 422 → 469 (+47)

0.55% less ownership

Funds ownership: 75.98% → 75.43% (-0.55%)

20% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 176

84% less call options, than puts

Call options by funds: $4.62M | Put options by funds: $28.8M

Holders
469
Holders Change
+47
Holders Change %
+11.14%
% of All Funds
10.19%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
89
Increased
140
Reduced
176
Closed
35
Calls
$4.62M
Puts
$28.8M
Net Calls
-$24.2M
Net Calls Change
-$20.4M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$272M
2
FCM
Frontier Capital Management
Massachusetts
+$56.8M
3
Man Group
Man Group
United Kingdom
+$48.3M
4
N
Nuveen
North Carolina
+$43.6M
5
CB
Cooke & Bieler
Pennsylvania
+$38.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$181M
2
TSW
Thompson Siegel & Walmsley
Virginia
-$126M
3
EVM
Eaton Vance Management
Massachusetts
-$58.9M
4
First Trust Advisors
First Trust Advisors
Illinois
-$53.6M
5
Boston Partners
Boston Partners
Massachusetts
-$48.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIC
476
Cornercap Investment Counsel
Georgia
– -$1.5M -23,345 Closed
DF
477
Donoghue Forlines
Massachusetts
– -$1.02M -15,849 Closed
ECM
478
Element Capital Management
New York
– -$1M -15,606 Closed
Marshall Wace
479
Marshall Wace
United Kingdom
– -$944K -14,736 Closed
CGH
480
Crossmark Global Holdings
Texas
– -$931K -14,522 Closed
MWA
481
Marshall Wace Asia
Hong Kong
– -$740K -11,551 Closed
Balyasny Asset Management
482
Balyasny Asset Management
Illinois
– -$720K -11,228 Closed
BCM
483
Brookstone Capital Management
Illinois
– -$618K -9,646 Closed
Holocene Advisors
484
Holocene Advisors
New York
– -$415K -6,474 Closed
WCM
485
Weld Capital Management
New York
– -$402K -6,276 Closed
FRM
486
Fox Run Management
Connecticut
– -$378K -5,892 Closed
PHK
487
Point72 Hong Kong
Hong Kong
– -$346K -5,400 Closed
BAMF
488
BI Asset Management Fondsmaeglerselskab
Denmark
– -$288K -4,500 Closed
GCP
489
GSA Capital Partners
United Kingdom
– -$238K -3,718 Closed
WAM
490
Wealthspire Advisors (Maryland)
Maryland
– -$99K -1,542 Closed
IDBONY
491
Israel Discount Bank of New York
New York
– -$59K -915 Closed
FC
492
Ferris Capital
Massachusetts
– -$40K -630 Closed
IWP
493
Icon Wealth Partners
Texas
– -$37K -580 Closed
ST
494
Somerset Trust
Pennsylvania
– -$28K -436 Closed
APA
495
American Portfolios Advisors
New York
– -$26.8K -418 Closed
CC
496
Colrain Capital
Massachusetts
– -$16K -250 Closed
HNB
497
Huntington National Bank
Ohio
– -$13K -205 Closed
PWM
498
PRW Wealth Management
Massachusetts
– -$6K -95 Closed
LWA
499
Lenox Wealth Advisors
New York
– -$6K -86 Closed
CHP
500
Cable Hill Partners
Oregon
– -$5K -78 Closed
17 18 19
20
21

LDOS Hedge Fund Activity: Q2 2019 in Review

469 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Leidos (LDOS) for Q2 2019, worth a combined $8.69B — up 24% from $6.99B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new LDOS positions and 35 closed out — a net gain of 54 holders — while 140 added to existing stakes and 176 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $272M. The largest seller was Fidelity Investments, cutting an estimated $181M.

  • 469 institutional investors held Leidos (LDOS) as of Q2 2019, up from 422 in Q1 2019.
  • Funds reported $8.69B of Leidos stock for Q2 2019, up 24% quarter-over-quarter.
  • 89 funds opened new Leidos positions in Q2 2019 and 35 closed out, a net change of +54 holders.
  • The largest Leidos buyer in Q2 2019 was JP Morgan Chase, an estimated $272M added.
  • The largest Leidos seller in Q2 2019 was Fidelity Investments, an estimated $181M sold.

Based on aggregated 13F filings for Q2 2019.