Leidos
LDOS
LDOS
545 hedge funds and large institutions have $10.7B invested in Leidos in 2019 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 183 increasing their positions, 177 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
3% more repeat investments, than reductions
Existing positions increased: 183 | Existing positions reduced: 177
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
76% less call options, than puts
Call options by funds: $10.3M | Put options by funds: $43M
Holders
545
Holding in Top 10
5
Calls
$10.3M
Puts
$43M
Top Buyers
| 1 | +$109M | |
| 2 | +$52.6M | |
| 3 | +$43M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$37.2M |
| 5 |
SCA
Southpoint Capital Advisors
New York
|
+$34.8M |
Top Sellers
| 1 | -$226M | |
| 2 | -$55.2M | |
| 3 | -$24.9M | |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$22.3M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$16.1M |