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Leidos
LDOS

493 hedge funds and large institutions have $9.18B invested in Leidos in 2019 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 150 increasing their positions, 186 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

40% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 63

6% more capital invested

Capital invested by funds: $8.69B → $9.18B (+$498M)

5% more funds holding

Funds holding: 469 → 493 (+24)

1.05% less ownership

Funds ownership: 75.43% → 74.38% (-1.1%)

19% less repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 186

78% less call options, than puts

Call options by funds: $9.04M | Put options by funds: $40.7M

Holders
493
Holders Change
+24
Holders Change %
+5.12%
% of All Funds
10.81%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
88
Increased
150
Reduced
186
Closed
63
Calls
$9.04M
Puts
$40.7M
Net Calls
-$31.7M
Net Calls Change
-$7.48M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$229M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$166M
3
Invesco
Invesco
Georgia
+$102M
4
State Street
State Street
Massachusetts
+$78.2M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$49.7M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$366M
2
Goldman Sachs
Goldman Sachs
New York
-$102M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$75.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$68.5M
5
Wells Fargo
Wells Fargo
California
-$56.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFS
476
Sowell Financial Services
Arkansas
$4K +$4.11K +49 New
BCA
477
Berman Capital Advisors
Georgia
$3K – – –
VFA
478
Valeo Financial Advisors
Indiana
$3K – – –
MCM
479
MV Capital Management
Maryland
$3K +$922 +11 +39%
LWA
480
Lenox Wealth Advisors
New York
$3K +$2.51K +30 New
HR
481
Howe & Rusling
New York
$2K -$754 -9 -26%
BFC
482
Bedel Financial Consulting
Indiana
$2K – – –
CFA
483
Carroll Financial Associates
North Carolina
$2K – – –
SFSIG
484
San Francisco Sentry Investment Group
California
$2K – – –
FCA
485
FinTrust Capital Advisors
South Carolina
$1K – – –
WWM
486
Willingdon Wealth Management
North Carolina
$1K +$1.34K +16 New
TCM
487
Tradewinds Capital Management
Washington
$1K +$1.43K +17 New
AA
488
Advisory Alpha
Michigan
$248 +$251 +3 New
GT
489
Glenmede Trust
Pennsylvania
$61 – – –
SWP
490
Strategic Wealth Partners
Ohio
$16 – – –
Lord, Abbett & Co
491
Lord, Abbett & Co
New Jersey
– -$20.1M -251,500 Closed
OMC
492
Overbrook Management Corp
New York
– -$13.4M -167,480 Closed
WG
493
Winton Group
United Kingdom
– -$8.78M -109,920 Closed
LC
494
Lunia Capital
Texas
– -$7.72M -96,734 Closed
PP
495
Paloma Partners
Connecticut
– -$3.77M -47,203 Closed
MWNA
496
Marshall Wace North America
New York
– -$3.61M -45,258 Closed
OSIA
497
O'Shares Investment Advisers
Massachusetts
– -$3.56M -44,583 Closed
DIM
498
Delta Investment Management
California
– -$2.33M -29,174 Closed
MSV
499
MN Services Vermogensbeheer
Netherlands
– -$1.93M -24,211 Closed
CANY
500
Caxton Associates (New York)
New York
– -$1.57M -19,704 Closed
18 19
20
21 22

LDOS Hedge Fund Activity: Q3 2019 in Review

493 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Leidos (LDOS) for Q3 2019, worth a combined $9.18B — up 5.7% from $8.69B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new LDOS positions and 63 closed out — a net gain of 25 holders — while 150 added to existing stakes and 186 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $229M. The largest seller was BlackRock, cutting an estimated $366M.

  • 493 institutional investors held Leidos (LDOS) as of Q3 2019, up from 469 in Q2 2019.
  • Funds reported $9.18B of Leidos stock for Q3 2019, up 5.7% quarter-over-quarter.
  • 88 funds opened new Leidos positions in Q3 2019 and 63 closed out, a net change of +25 holders.
  • The largest Leidos buyer in Q3 2019 was JP Morgan Chase, an estimated $229M added.
  • The largest Leidos seller in Q3 2019 was BlackRock, an estimated $366M sold.

Based on aggregated 13F filings for Q3 2019.