Leidos
LDOS
226 hedge funds and large institutions have $1.6B invested in Leidos in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 85 increasing their positions, 77 reducing their positions, and 27 closing their positions.
15% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 27
10% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 77
1% more funds holding
Funds holding: 224 → 226 (+2)
2.86% less ownership
Funds ownership: 56.31% → 53.45% (-2.9%)
8% less capital invested
Capital invested by funds: $1.75B → $1.6B (-$148M)
14% less call options, than puts
Call options by funds: $5.46M | Put options by funds: $6.35M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| 1 |
CC
Carlson Capital
Dallas,
Texas
|
+$12.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$11.8M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$10M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$9.77M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.75M |
Top Sellers
LDOS Hedge Fund Activity: Q2 2015 in Review
226 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Leidos (LDOS) for Q2 2015, worth a combined $1.6B — down 8.4% from $1.75B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new LDOS positions and 27 closed out — a net gain of 4 holders — while 85 added to existing stakes and 77 trimmed.
The largest buyer was Carlson Capital, adding an estimated $12.6M. The largest seller was Gotham Asset Management, cutting an estimated $31.2M.
- 226 institutional investors held Leidos (LDOS) as of Q2 2015, up from 224 in Q1 2015.
- Funds reported $1.6B of Leidos stock for Q2 2015, down 8.4% quarter-over-quarter.
- 31 funds opened new Leidos positions in Q2 2015 and 27 closed out, a net change of +4 holders.
- The largest Leidos buyer in Q2 2015 was Carlson Capital, an estimated $12.6M added.
- The largest Leidos seller in Q2 2015 was Gotham Asset Management, an estimated $31.2M sold.
Based on aggregated 13F filings for Q2 2015.