Leidos
LDOS
527 hedge funds and large institutions have $11B invested in Leidos in 2021 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 189 increasing their positions, 185 reducing their positions, and 46 closing their positions.
62% more call options, than puts
Call options by funds: $21M | Put options by funds: $13M
28% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 46
2% more funds holding
Funds holding: 519 → 527 (+8)
4% more capital invested
Capital invested by funds: $10.5B → $11B (+$463M)
2% more repeat investments, than reductions
Existing positions increased: 189 | Existing positions reduced: 185
0.12% less ownership
Funds ownership: 76.95% → 76.83% (-0.12%)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$73.1M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$55.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$42.2M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$32.9M |
| 5 |
Morgan Stanley
New York
|
+$23.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$232M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$80.5M |
| 3 |
CCM
Causeway Capital Management
Los Angeles,
California
|
-$45.1M |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$39.3M |
| 5 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$28.1M |
LDOS Hedge Fund Activity: Q2 2021 in Review
527 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Leidos (LDOS) for Q2 2021, worth a combined $11B — up 4.4% from $10.5B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new LDOS positions and 46 closed out — a net gain of 13 holders — while 189 added to existing stakes and 185 trimmed.
The largest buyer was BlackRock, adding an estimated $73.1M. The largest seller was JP Morgan Chase, cutting an estimated $232M.
- 527 institutional investors held Leidos (LDOS) as of Q2 2021, up from 519 in Q1 2021.
- Funds reported $11B of Leidos stock for Q2 2021, up 4.4% quarter-over-quarter.
- 59 funds opened new Leidos positions in Q2 2021 and 46 closed out, a net change of +13 holders.
- The largest Leidos buyer in Q2 2021 was BlackRock, an estimated $73.1M added.
- The largest Leidos seller in Q2 2021 was JP Morgan Chase, an estimated $232M sold.
Based on aggregated 13F filings for Q2 2021.