Leidos
LDOS
594 hedge funds and large institutions have $10.1B invested in Leidos in 2020 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 224 increasing their positions, 206 reducing their positions, and 60 closing their positions.
50% more first-time investments, than exits
New positions opened: 90 | Existing positions closed: 60
5% more funds holding
Funds holding: 568 → 594 (+26)
9% more repeat investments, than reductions
Existing positions increased: 224 | Existing positions reduced: 206
1% less capital invested
Capital invested by funds: $10.2B → $10.1B (-$71.1M)
2.22% less ownership
Funds ownership: 78.18% → 75.96% (-2.2%)
37% less call options, than puts
Call options by funds: $21.8M | Put options by funds: $34.7M
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$172M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$107M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$79.6M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$52.4M |
| 5 |
Citigroup
New York
|
+$31.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$235M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$76.3M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$65.7M |
| 4 |
CCM
Causeway Capital Management
Los Angeles,
California
|
-$60.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$53.6M |
LDOS Hedge Fund Activity: Q2 2020 in Review
594 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Leidos (LDOS) for Q2 2020, worth a combined $10.1B — down 0.7% from $10.2B a quarter earlier.
Buyers outnumbered sellers: 90 funds opened new LDOS positions and 60 closed out — a net gain of 30 holders — while 224 added to existing stakes and 206 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $172M. The largest seller was Victory Capital Management, cutting an estimated $235M.
- 594 institutional investors held Leidos (LDOS) as of Q2 2020, up from 568 in Q1 2020.
- Funds reported $10.1B of Leidos stock for Q2 2020, down 0.7% quarter-over-quarter.
- 90 funds opened new Leidos positions in Q2 2020 and 60 closed out, a net change of +30 holders.
- The largest Leidos buyer in Q2 2020 was JP Morgan Chase, an estimated $172M added.
- The largest Leidos seller in Q2 2020 was Victory Capital Management, an estimated $235M sold.
Based on aggregated 13F filings for Q2 2020.