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Leidos
LDOS

469 hedge funds and large institutions have $8.69B invested in Leidos in 2019 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 140 increasing their positions, 176 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 35

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

24% more capital invested

Capital invested by funds: $6.99B → $8.69B (+$1.7B)

11% more funds holding

Funds holding: 422 → 469 (+47)

0.55% less ownership

Funds ownership: 75.98% → 75.43% (-0.55%)

20% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 176

84% less call options, than puts

Call options by funds: $4.62M | Put options by funds: $28.8M

Holders
469
Holders Change
+47
Holders Change %
+11.14%
% of All Funds
10.19%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
89
Increased
140
Reduced
176
Closed
35
Calls
$4.62M
Puts
$28.8M
Net Calls
-$24.2M
Net Calls Change
-$20.4M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$272M
2
FCM
Frontier Capital Management
Massachusetts
+$56.8M
3
Man Group
Man Group
United Kingdom
+$48.3M
4
N
Nuveen
North Carolina
+$43.6M
5
CB
Cooke & Bieler
Pennsylvania
+$38.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$181M
2
TSW
Thompson Siegel & Walmsley
Virginia
-$126M
3
EVM
Eaton Vance Management
Massachusetts
-$58.9M
4
First Trust Advisors
First Trust Advisors
Illinois
-$53.6M
5
Boston Partners
Boston Partners
Massachusetts
-$48.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
QC
176
Quadrature Capital
United Kingdom
$2.6M +$2.38M +32,636 New
SRAM
177
Stone Ridge Asset Management
New York
$2.6M +$1.59M +21,800 +202%
GC
178
Guggenheim Capital
Illinois
$2.6M -$615K -8,428 -21%
JIR
179
James Investment Research
Ohio
$2.51M -$178K -2,443 -7%
Fuller & Thaler Asset Management
180
Fuller & Thaler Asset Management
California
$2.48M +$2.26M +31,002 New
SDIC
181
South Dakota Investment Council
South Dakota
$2.45M – – –
ACA
182
Anchor Capital Advisors
Massachusetts
$2.41M +$8.84K +121 +0.4%
Janney Montgomery Scott
183
Janney Montgomery Scott
Pennsylvania
$2.33M -$578K -7,913 -21%
DIM
184
Delta Investment Management
California
$2.33M +$2.13M +29,174 New
AB
185
Amalgamated Bank
New York
$2.29M +$9.93K +136 +0.5%
MCM
186
Mitchell Capital Management
Kansas
$2.29M +$2.09M +28,643 New
NGA
187
Naples Global Advisors
Florida
$2.25M +$16.4K +225 +0.8%
AWCI
188
Alpine Woods Capital Investors
New York
$2.23M -$14.6K -200 -0.7%
AA
189
AlphaMark Advisors
Kentucky
$2.23M +$182K +2,486 +10%
MERSOM
190
Municipal Employees' Retirement System of Michigan
Michigan
$2.16M +$21.2K +290 +1%
BCIM
191
British Columbia Investment Management
British Columbia, Canada
$2.15M +$39.7K +544 +2%
TRSOTSOK
192
Teachers Retirement System of the State of Kentucky
Kentucky
$2.15M -$190K -2,600 -9%
DnB Asset Management
193
DnB Asset Management
Norway
$2.13M +$1.95M +26,700 New
Cambridge Investment Research Advisors
194
Cambridge Investment Research Advisors
Iowa
$2.09M +$1.06M +14,495 +125%
RFC
195
Regions Financial Corp
Alabama
$2.08M -$76.2K -1,044 -4%
RFA
196
Reilly Financial Advisors
California
$2.07M +$114K +1,555 +6%
URS
197
Utah Retirement Systems
Utah
$2.07M -$48.3K -662 -2%
SG Americas Securities
198
SG Americas Securities
New York
$2.07M +$1.18M +16,102 +164%
Nomura Asset Management
199
Nomura Asset Management
Japan
$2.06M -$124K -1,698 -6%
COPPSERS
200
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.03M -$24.6K -337 -1%
6 7
8
9 10

LDOS Hedge Fund Activity: Q2 2019 in Review

469 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Leidos (LDOS) for Q2 2019, worth a combined $8.69B — up 24% from $6.99B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new LDOS positions and 35 closed out — a net gain of 54 holders — while 140 added to existing stakes and 176 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $272M. The largest seller was Fidelity Investments, cutting an estimated $181M.

  • 469 institutional investors held Leidos (LDOS) as of Q2 2019, up from 422 in Q1 2019.
  • Funds reported $8.69B of Leidos stock for Q2 2019, up 24% quarter-over-quarter.
  • 89 funds opened new Leidos positions in Q2 2019 and 35 closed out, a net change of +54 holders.
  • The largest Leidos buyer in Q2 2019 was JP Morgan Chase, an estimated $272M added.
  • The largest Leidos seller in Q2 2019 was Fidelity Investments, an estimated $181M sold.

Based on aggregated 13F filings for Q2 2019.