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Leidos
LDOS

462 hedge funds and large institutions have $7.42B invested in Leidos in 2018 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 156 increasing their positions, 158 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 33

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

6% more funds holding

Funds holding: 436 → 462 (+26)

1.72% more ownership

Funds ownership: 73.24% → 74.96% (+1.7%)

4% more capital invested

Capital invested by funds: $7.15B → $7.42B (+$274M)

1% less repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 158

24% less call options, than puts

Call options by funds: $20.8M | Put options by funds: $27.5M

Holders
462
Holders Change
+26
Holders Change %
+5.96%
% of All Funds
10.59%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
65
Increased
156
Reduced
158
Closed
33
Calls
$20.8M
Puts
$27.5M
Net Calls
-$6.7M
Net Calls Change
-$2.26M

Top Buyers

1
EVM
Eaton Vance Management
Massachusetts
+$98.7M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$88.3M
3
CC
Carlson Capital
Texas
+$34.7M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$33.6M
5
American Century Companies
American Century Companies
Missouri
+$33.5M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$71.8M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$59.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$47.6M
4
SCA
Southpoint Capital Advisors
New York
-$47.1M
5
LHC
Lodge Hill Capital
New York
-$37.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
SG Americas Securities
151
SG Americas Securities
New York
$2.98M +$1.14M +17,281 +61%
SRAM
152
Stone Ridge Asset Management
New York
$2.97M +$132K +2,000 +5%
Victory Capital Management
153
Victory Capital Management
Texas
$2.96M +$646K +9,792 +28%
CSM
154
CAMG Solamere Management
North Carolina
$2.95M +$131K +1,988 +5%
O
155
OppenheimerFunds
New York
$2.94M -$31.9K -483 -1%
MERSOM
156
Municipal Employees' Retirement System of Michigan
Michigan
$2.89M +$82.5K +1,250 +3%
GIBU
157
Gulf International Bank (UK)
United Kingdom
$2.88M -$51.5K -780 -2%
CEP
158
Chicago Equity Partners
Illinois
$2.87M -$1.38M -20,845 -32%
AIP
159
Ameritas Investment Partners
Nebraska
$2.79M – – –
SCM
160
Sterling Capital Management
North Carolina
$2.74M +$2.76M +41,830 New
Barclays
161
Barclays
United Kingdom
$2.7M +$934K +14,150 +52%
MLICM
162
Metropolitan Life Insurance Company (MetLife)
New York
$2.69M +$22.9K +347 +0.9%
PI
163
PineBridge Investments
New York
$2.69M +$1.2M +18,112 +79%
CCC
164
Chelsea Counsel Company
California
$2.63M +$109K +1,651 +4%
WA
165
WESPAC Advisors
California
$2.58M +$891K +13,502 +52%
Pacer Advisors
166
Pacer Advisors
Pennsylvania
$2.58M +$334K +5,061 +15%
NMERB
167
New Mexico Educational Retirement Board
New Mexico
$2.56M +$264K +4,000 +11%
CC
168
Cipher Capital
New York
$2.54M -$328K -4,969 -11%
DY
169
Dowling & Yahnke
California
$2.53M – – –
COPPSERS
170
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.51M +$1.16M +17,616 +85%
Bank of Montreal
171
Bank of Montreal
Ontario, Canada
$2.48M +$3.7K +56 +0.1%
TAF
172
Tredje AP-fonden
Sweden
$2.48M -$206K -3,120 -8%
Susquehanna International Group
173
Susquehanna International Group
Pennsylvania
$2.48M +$759K +11,504 +44%
LSERS
174
Louisiana State Employees Retirement System
Louisiana
$2.45M +$92.4K +1,400 +4%
SCM
175
Stevens Capital Management
Pennsylvania
$2.42M +$1.68M +25,497 +222%
5 6
7
8 9

LDOS Hedge Fund Activity: Q1 2018 in Review

462 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Leidos (LDOS) for Q1 2018, worth a combined $7.42B — up 3.8% from $7.15B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new LDOS positions and 33 closed out — a net gain of 32 holders — while 156 added to existing stakes and 158 trimmed.

The largest buyer was Eaton Vance Management, adding an estimated $98.7M. The largest seller was Ameriprise, cutting an estimated $71.8M.

  • 462 institutional investors held Leidos (LDOS) as of Q1 2018, up from 436 in Q4 2017.
  • Funds reported $7.42B of Leidos stock for Q1 2018, up 3.8% quarter-over-quarter.
  • 65 funds opened new Leidos positions in Q1 2018 and 33 closed out, a net change of +32 holders.
  • The largest Leidos buyer in Q1 2018 was Eaton Vance Management, an estimated $98.7M added.
  • The largest Leidos seller in Q1 2018 was Ameriprise, an estimated $71.8M sold.

Based on aggregated 13F filings for Q1 2018.