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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
CBOA
501
Commonwealth Bank of Australia
Australia
– -$1.52M -19,143 Closed
AWE
502
Avidian Wealth Enterprises
Texas
– -$1.41M -17,641 Closed
WI
503
WBI Investments
New Jersey
– -$1.41M -17,629 Closed
CC
504
Cipher Capital
New York
– -$1.38M -17,282 Closed
EGM
505
Engineers Gate Manager
New York
– -$1.35M -16,954 Closed
GCA
506
Gideon Capital Advisors
New York
– -$1.31M -16,351 Closed
American Century Companies
507
American Century Companies
Missouri
– -$1.3M -16,237 Closed
PIA
508
Piedmont Investment Advisors
North Carolina
– -$1.12M -13,985 Closed
WB
509
WesBanco Bank
West Virginia
– -$975K -12,216 Closed
QT
510
Quantamental Technologies
New York
– -$841K -10,536 Closed
Verition Fund Management
511
Verition Fund Management
Connecticut
– -$830K -10,393 Closed
SEC
512
Seven Eight Capital
New York
– -$799K -10,001 Closed
SCM
513
Shelton Capital Management
Colorado
– -$792K -9,916 Closed
MFG
514
MidWestOne Financial Group
Iowa
– -$768K -9,619 Closed
HW
515
Hancock Whitney
Mississippi
– -$715K -8,960 Closed
IUHSA
516
Itau Unibanco Holding S.A.
Brazil
– -$679K -8,509 Closed
WAM
517
Wolverine Asset Management
Illinois
– -$638K -8,000 Closed
Pzena Investment Management
518
Pzena Investment Management
New York
– -$506K -6,335 Closed
Arrowstreet Capital
519
Arrowstreet Capital
Massachusetts
– -$503K -6,300 Closed
BAM
520
Blueshift Asset Management
New Jersey
– -$469K -5,869 Closed
SCM
521
Stevens Capital Management
Pennsylvania
– -$460K -5,759 Closed
Qube Research & Technologies (QRT)
522
Qube Research & Technologies (QRT)
United Kingdom
– -$452K -5,659 Closed
RL
523
Ruffer LLP
United Kingdom
– -$423K -5,300 Closed
QT
524
Quantbot Technologies
New York
– -$387K -4,859 Closed
C
525
Cerebellum
California
– -$347K -4,348 Closed
19 20
21
22 23

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.