Leidos
LDOS
LDOS
245 hedge funds and large institutions have $1.6B invested in Leidos in 2014 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 86 increasing their positions, 91 reducing their positions, and 61 closing their positions.
New
Increased
Maintained
Reduced
Closed
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
31% less capital invested
Capital invested by funds: $2.32B → $1.6B (-$720M)
44% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 61
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Holders
245
Holding in Top 10
–
Calls
$7.66M
Puts
$8.6M
Top Buyers
| 1 | +$52.5M | |
| 2 | +$46.4M | |
| 3 | +$43.4M | |
| 4 |
Two Sigma Investments
New York
|
+$15.6M |
| 5 |
Morgan Stanley
New York
|
+$11.5M |
Top Sellers
| 1 | -$91.3M | |
| 2 | -$58.5M | |
| 3 | -$23.2M | |
| 4 |
SCM
Steadfast Capital Management
New York
|
-$20.1M |
| 5 |
IG
ING Group
Amsterdam,
Netherlands
|
-$18.9M |