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Leidos
LDOS

436 hedge funds and large institutions have $7.15B invested in Leidos in 2017 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 131 increasing their positions, 150 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 1 → 5 (+4)

118% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 38

11% more funds holding

Funds holding: 392 → 436 (+44)

7% more capital invested

Capital invested by funds: $6.67B → $7.15B (+$475M)

1.31% less ownership

Funds ownership: 74.55% → 73.24% (-1.3%)

13% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 150

14% less call options, than puts

Call options by funds: $26.5M | Put options by funds: $30.9M

Holders
436
Holders Change
+44
Holders Change %
+11.22%
% of All Funds
9.89%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.11%
New
83
Increased
131
Reduced
150
Closed
38
Calls
$26.5M
Puts
$30.9M
Net Calls
-$4.44M
Net Calls Change
+$29M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$136M
2
SCA
Southpoint Capital Advisors
New York
+$45.8M
3
GA
Glenhill Advisors
New York
+$38.5M
4
ABC
Anchor Bolt Capital
Illinois
+$20.4M
5
Morgan Stanley
Morgan Stanley
New York
+$15.7M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$67M
2
HSBC Holdings
HSBC Holdings
United Kingdom
-$57M
3
Citadel Advisors
Citadel Advisors
Florida
-$41M
4
JCM
Junto Capital Management
New York
-$30.2M
5
MWNA
Marshall Wace North America
New York
-$27.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
CANY
126
Caxton Associates (New York)
New York
$3.87M +$3.76M +60,000 New
AIM
127
Alambic Investment Management
California
$3.85M -$1.27M -20,200 -25%
KBC Group
128
KBC Group
Belgium
$3.83M +$2.93M +46,691 +372%
RC
129
RegentAtlantic Capital
New Jersey
$3.76M +$174K +2,780 +5%
GC
130
Guggenheim Capital
Illinois
$3.5M +$968K +15,449 +40%
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$3.5M -$560K -8,942 -14%
OPERF
132
Oregon Public Employees Retirement Fund
Oregon
$3.45M +$36.1K +576 +1%
LCM
133
Laurion Capital Management
New York
$3.4M +$2.7M +43,086 +448%
PAMU
134
Pictet Asset Management (UK)
United Kingdom
$3.39M +$323K +5,161 +11%
EP
135
Elkfork Partners
Oregon
$3.34M -$193K -3,080 -6%
SOMRS
136
State of Michigan Retirement System
Michigan
$3.3M -$144K -2,300 -4%
AL
137
AJO LP
Pennsylvania
$3.25M +$3.16M +50,400 New
GL
138
GLG LLC
New York
$3.23M +$3.13M +50,000 New
FAF
139
Fjarde Ap-fonden
Sweden
$3.19M +$373K +5,950 +14%
IH
140
IFC Holdings
Florida
$3.13M +$30.5K +486 +1%
AG
141
Aperio Group
California
$3.08M +$153K +2,446 +5%
AIM
142
Assured Investment Management
New York
$3.05M +$2.96M +47,225 New
AAF
143
Andra AP-fonden
Sweden
$3.05M +$614K +9,800 +26%
O
144
OppenheimerFunds
New York
$2.94M +$79K +1,261 +3%
GIBU
145
Gulf International Bank (UK)
United Kingdom
$2.9M – – –
CC
146
Cipher Capital
New York
$2.83M +$104K +1,663 +4%
SRAM
147
Stone Ridge Asset Management
New York
$2.8M +$2.72M +43,424 New
CSM
148
CAMG Solamere Management
North Carolina
$2.78M +$2.7M +43,105 New
MERSOM
149
Municipal Employees' Retirement System of Michigan
Michigan
$2.78M – – –
AIP
150
Ameritas Investment Partners
Nebraska
$2.75M -$21.7K -347 -0.8%
4 5
6
7 8

LDOS Hedge Fund Activity: Q4 2017 in Review

436 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Leidos (LDOS) for Q4 2017, worth a combined $7.15B — up 7.1% from $6.67B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new LDOS positions and 38 closed out — a net gain of 45 holders — while 131 added to existing stakes and 150 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $136M. The largest seller was Goldman Sachs, cutting an estimated $67M.

  • 436 institutional investors held Leidos (LDOS) as of Q4 2017, up from 392 in Q3 2017.
  • Funds reported $7.15B of Leidos stock for Q4 2017, up 7.1% quarter-over-quarter.
  • 83 funds opened new Leidos positions in Q4 2017 and 38 closed out, a net change of +45 holders.
  • The largest Leidos buyer in Q4 2017 was Fidelity Investments, an estimated $136M added.
  • The largest Leidos seller in Q4 2017 was Goldman Sachs, an estimated $67M sold.

Based on aggregated 13F filings for Q4 2017.