Leidos
LDOS
224 hedge funds and large institutions have $1.75B invested in Leidos in 2015 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 91 increasing their positions, 70 reducing their positions, and 36 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 70
0.27% more ownership
Funds ownership: 56.04% → 56.31% (+0.27%)
3% less capital invested
Capital invested by funds: $1.8B → $1.75B (-$54.3M)
3% less funds holding
Funds holding: 232 → 224 (-8)
19% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 36
25% less call options, than puts
Call options by funds: $3.06M | Put options by funds: $4.09M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$54.3M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$22.6M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$19.7M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$18.9M |
| 5 |
GAM
Gotham Asset Management
New York
|
+$18.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$44.6M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$24.6M |
| 3 |
ACM
Addison Clark Management
Stamford,
Connecticut
|
-$22.7M |
| 4 |
Millennium Management
New York
|
-$20.3M |
| 5 |
WG
Winton Group
London,
United Kingdom
|
-$19.8M |
LDOS Hedge Fund Activity: Q1 2015 in Review
224 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Leidos (LDOS) for Q1 2015, worth a combined $1.75B — down 3% from $1.8B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of LDOS and 29 opened new positions — a net loss of 7 holders — while 70 trimmed existing stakes and 91 added.
The largest buyer was JP Morgan Chase, adding an estimated $54.3M. The largest seller was Neuberger Berman Group, cutting an estimated $44.6M.
- 224 institutional investors held Leidos (LDOS) as of Q1 2015, down from 232 in Q4 2014.
- Funds reported $1.75B of Leidos stock for Q1 2015, down 3% quarter-over-quarter.
- 29 funds opened new Leidos positions in Q1 2015 and 36 closed out, a net change of -7 holders.
- The largest Leidos buyer in Q1 2015 was JP Morgan Chase, an estimated $54.3M added.
- The largest Leidos seller in Q1 2015 was Neuberger Berman Group, an estimated $44.6M sold.
Based on aggregated 13F filings for Q1 2015.