Leidos
LDOS
504 hedge funds and large institutions have $10.7B invested in Leidos in 2021 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 190 increasing their positions, 179 reducing their positions, and 55 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
1.62% more ownership
Funds ownership: 76.83% → 78.46% (+1.6%)
6% more repeat investments, than reductions
Existing positions increased: 190 | Existing positions reduced: 179
3% less capital invested
Capital invested by funds: $11B → $10.7B (-$299M)
4% less funds holding
Funds holding: 527 → 504 (-23)
12% less call options, than puts
Call options by funds: $25.1M | Put options by funds: $28.4M
27% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 55
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$204M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$58.7M |
| 3 |
JP Morgan Chase
New York
|
+$54.4M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$40.6M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$35.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$59.8M |
| 2 |
California Public Employees Retirement System
Sacramento,
California
|
-$43.5M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$42.6M |
| 4 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
-$34.9M |
| 5 |
Axa
Paris,
France
|
-$31.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFO
551
CVA Family Office
Denver,
Colorado
| – | -$13K | -130 | Closed |
|
|
CMF
552
Counterpoint Mutual Funds
San Diego,
California
| – | -$13K | -129 | Closed |
|
553
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$10K | -96 | Closed |
|
|
NIM
554
NuWave Investment Management
Parsippany,
New Jersey
| – | -$7K | -74 | Closed |
|
|
SB
555
Strategic Blueprint
Atlanta,
Georgia
| – | -$6K | -58 | Closed |
|
|
CWP
556
Concord Wealth Partners
Abingdon,
Virginia
| – | -$3K | -32 | Closed |
|
|
PWP
557
Personal Wealth Partners
Bloomington,
Minnesota
| – | -$3K | -27 | Closed |
|
|
WPA
558
West Paces Advisors
Atlanta,
Georgia
| – | -$2.43K | -24 | Closed |
|
|
SWA
559
SOA Wealth Advisors
New York
| – | -$99 | -1 | -50% |
|
LDOS Hedge Fund Activity: Q3 2021 in Review
504 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Leidos (LDOS) for Q3 2021, worth a combined $10.7B — down 2.7% from $11B a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of LDOS and 40 opened new positions — a net loss of 15 holders — while 179 trimmed existing stakes and 190 added.
The largest buyer was BlackRock, adding an estimated $204M. The largest seller was Wellington Management Group, cutting an estimated $59.8M.
- 504 institutional investors held Leidos (LDOS) as of Q3 2021, down from 527 in Q2 2021.
- Funds reported $10.7B of Leidos stock for Q3 2021, down 2.7% quarter-over-quarter.
- 40 funds opened new Leidos positions in Q3 2021 and 55 closed out, a net change of -15 holders.
- The largest Leidos buyer in Q3 2021 was BlackRock, an estimated $204M added.
- The largest Leidos seller in Q3 2021 was Wellington Management Group, an estimated $59.8M sold.
Based on aggregated 13F filings for Q3 2021.