Leidos
LDOS
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.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
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)
Holders
226
Holding in Top 10
–
Calls
$5.46M
Puts
$6.35M
Top Buyers
| 1 | +$12.1M | |
| 2 | +$11.4M | |
| 3 | +$9.64M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$9.38M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.41M |
Top Sellers
| 1 | -$30M | |
| 2 | -$21.7M | |
| 3 | -$15.1M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$11.7M |
| 5 |
Millennium Management
New York
|
-$10.8M |