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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
MCIM
176
Meadow Creek Investment Management
Georgia
$2.35M -$1.77M -26,792 -43%
PG
177
Pendal Group
Australia
$2.13M -$58.1K -880 -3%
Teacher Retirement System of Texas
178
Teacher Retirement System of Texas
Texas
$2.08M -$482K -7,297 -19%
WP
179
WealthPLAN Partners
Nebraska
$2.07M – – –
Two Sigma Advisers
180
Two Sigma Advisers
New York
$2.04M +$2.06M +31,142 New
3C
181
361 Capital
Colorado
$2.03M -$207K -3,131 -9%
NEI
182
Northwest & Ethical Investments
Ontario, Canada
$2.02M – – –
HCM
183
Highbridge Capital Management
New York
$2M +$1.78M +26,989 +735%
EP
184
Elkfork Partners
Oregon
$1.94M -$1.46M -22,064 -43%
NMIMC
185
Northwestern Mutual Investment Management Company
Wisconsin
$1.91M +$693K +10,508 +56%
SLAM
186
Swiss Life Asset Management
$1.9M +$1.61M +24,452 +536%
TRSOTSOK
187
Teachers Retirement System of the State of Kentucky
Kentucky
$1.89M -$113K -1,715 -6%
AB
188
Amalgamated Bank
New York
$1.86M -$15.9K -241 -0.8%
LMGAM
189
Liberty Mutual Group Asset Management
Massachusetts
$1.83M -$533K -8,075 -22%
RFC
190
Regions Financial Corp
Alabama
$1.83M -$66K -1,000 -3%
Public Employees Retirement Association of Colorado
191
Public Employees Retirement Association of Colorado
Colorado
$1.8M -$37.3K -565 -2%
Treasurer of the State of North Carolina
192
Treasurer of the State of North Carolina
North Carolina
$1.8M +$1.82M +27,547 New
Balyasny Asset Management
193
Balyasny Asset Management
Illinois
$1.79M +$1.8M +27,336 New
FAB
194
First American Bank
Illinois
$1.74M +$132K +2,000 +8%
PG
195
Proffitt & Goodson
Tennessee
$1.73M -$68.8K -1,042 -4%
URS
196
Utah Retirement Systems
Utah
$1.73M – – –
Creative Planning
197
Creative Planning
Kansas
$1.68M -$166K -2,515 -9%
KFBMI
198
Kentucky Farm Bureau Mutual Insurance
Kentucky
$1.64M – – –
ARTA
199
A.R.T. Advisors
New York
$1.6M +$1.17M +17,800 +266%
BSB
200
Bangor Savings Bank
Maine
$1.6M -$51.7K -784 -3%
6 7
8
9 10

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.