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Leidos
LDOS

493 hedge funds and large institutions have $9.18B invested in Leidos in 2019 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 150 increasing their positions, 186 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

40% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 63

6% more capital invested

Capital invested by funds: $8.69B → $9.18B (+$498M)

5% more funds holding

Funds holding: 469 → 493 (+24)

1.05% less ownership

Funds ownership: 75.43% → 74.38% (-1.1%)

19% less repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 186

78% less call options, than puts

Call options by funds: $9.04M | Put options by funds: $40.7M

Holders
493
Holders Change
+24
Holders Change %
+5.12%
% of All Funds
10.81%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
88
Increased
150
Reduced
186
Closed
63
Calls
$9.04M
Puts
$40.7M
Net Calls
-$31.7M
Net Calls Change
-$7.48M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$229M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$166M
3
Invesco
Invesco
Georgia
+$102M
4
State Street
State Street
Massachusetts
+$78.2M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$49.7M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$366M
2
Goldman Sachs
Goldman Sachs
New York
-$102M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$75.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$68.5M
5
Wells Fargo
Wells Fargo
California
-$56.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Janus Henderson Group
176
Janus Henderson Group
United Kingdom
$2.63M +$1.21M +14,479 +90%
BNP Paribas Asset Management
177
BNP Paribas Asset Management
France
$2.61M +$2.31M +27,563 +970%
ACA
178
Aptus Capital Advisors
Alabama
$2.56M -$398K -4,747 -14%
Connor, Clark & Lunn Investment Management (CC&L)
179
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.54M +$2.47M +29,525 New
Janney Montgomery Scott
180
Janney Montgomery Scott
Pennsylvania
$2.52M +$11.9K +142 +0.5%
AB
181
Amalgamated Bank
New York
$2.47M +$6.37K +76 +0.3%
Stifel Financial
182
Stifel Financial
Missouri
$2.47M -$742K -8,854 -24%
AA
183
AlphaMark Advisors
Kentucky
$2.45M +$54.1K +645 +2%
NGA
184
Naples Global Advisors
Florida
$2.41M – – –
MCM
185
Mitchell Capital Management
Kansas
$2.41M -$52.1K -622 -2%
AWCI
186
Alpine Woods Capital Investors
New York
$2.38M -$16.8K -200 -0.7%
OTPPB
187
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.3M +$1.83M +21,862 +446%
Comerica Bank
188
Comerica Bank
Texas
$2.27M -$4.59M -54,818 -66%
Public Sector Pension Investment Board (PSP Investments)
189
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.25M +$432K +5,158 +24%
BWP
190
Baldwin Wealth Partners
Massachusetts
$2.25M +$2.2M +26,210 New
URS
191
Utah Retirement Systems
Utah
$2.22M -$8.38K -100 -0.4%
DnB Asset Management
192
DnB Asset Management
Norway
$2.21M -$83.8K -1,000 -4%
Creative Planning
193
Creative Planning
Kansas
$2.19M +$8.72K +104 +0.4%
ASRS
194
Arizona State Retirement System
Arizona
$2.17M -$6.66M -79,424 -76%
TPSF
195
Texas Permanent School Fund
Texas
$2.16M -$6.09M -72,693 -74%
RFC
196
Regions Financial Corp
Alabama
$2.15M -$80.1K -956 -4%
SDIC
197
South Dakota Investment Council
South Dakota
$2.15M -$473K -5,640 -18%
EVM
198
Eaton Vance Management
Massachusetts
$2.13M +$288K +3,440 +16%
IAA
199
Independent Advisor Alliance
North Carolina
$2.11M -$118K -1,411 -5%
MPAM
200
Monarch Partners Asset Management
Massachusetts
$2.09M +$2.04M +24,380 New
6 7
8
9 10

LDOS Hedge Fund Activity: Q3 2019 in Review

493 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Leidos (LDOS) for Q3 2019, worth a combined $9.18B — up 5.7% from $8.69B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new LDOS positions and 63 closed out — a net gain of 25 holders — while 150 added to existing stakes and 186 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $229M. The largest seller was BlackRock, cutting an estimated $366M.

  • 493 institutional investors held Leidos (LDOS) as of Q3 2019, up from 469 in Q2 2019.
  • Funds reported $9.18B of Leidos stock for Q3 2019, up 5.7% quarter-over-quarter.
  • 88 funds opened new Leidos positions in Q3 2019 and 63 closed out, a net change of +25 holders.
  • The largest Leidos buyer in Q3 2019 was JP Morgan Chase, an estimated $229M added.
  • The largest Leidos seller in Q3 2019 was BlackRock, an estimated $366M sold.

Based on aggregated 13F filings for Q3 2019.