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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
SSA
526
Schonfeld Strategic Advisors
New York
– -$347K -4,347 Closed
CIBC Private Wealth Group
527
CIBC Private Wealth Group
Georgia
– -$305K -3,820 Closed
LC
528
Lavaca Capital
Texas
– -$237K -2,973 Closed
EMG
529
Ellington Management Group
Connecticut
– -$232K -2,900 Closed
II
530
Ibex Investors
Colorado
– -$224 -2,806 Closed
VFA
531
Voya Financial Advisors
Connecticut
– -$203K -2,562 Closed
CIA
532
Capital Investment Advisors
Georgia
– -$180K -2,260 Closed
Acadian Asset Management
533
Acadian Asset Management
Massachusetts
– -$174K -2,185 Closed
SIAP
534
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
– -$160K -2,000 Closed
BBA
535
Braun-Bostich & Associates
Pennsylvania
– -$152K -1,905 Closed
MUS
536
Mitsubishi UFJ Securities
Japan
– -$97K -1,220 Closed
TPWA
537
TRUE Private Wealth Advisors
Oregon
– -$68K -855 Closed
DWM
538
Destination Wealth Management
California
– -$62K -777 Closed
PCP
539
Proficio Capital Partners
Massachusetts
– -$61K -766 Closed
LA
540
Legacy Advisors
Pennsylvania
– -$46K -575 Closed
MCM
541
Manchester Capital Management
Vermont
– -$42K -528 Closed
BWM
542
BerganKDV Wealth Management
Minnesota
– -$28K -350 Closed
TIM
543
Tortoise Investment Management
New York
– -$25K -311 Closed
Twin Tree Management
544
Twin Tree Management
Texas
– -$24K -298 Closed
ACS
545
Archford Capital Strategies
Illinois
– -$23K -294 Closed
FPFS
546
First Personal Financial Services
North Carolina
– -$13K -159 Closed
AWM
547
Arbor Wealth Management
Florida
– -$9K -110 Closed
KCPG
548
Kavar Capital Partners Group
Kansas
– -$8K -100 Closed
Parallax Volatility Advisers
549
Parallax Volatility Advisers
California
– -$7K -92 Closed
BWA
550
BDO Wealth Advisors
Florida
– -$4K -54 Closed
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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.