Leidos
LDOS
LDOS
593 hedge funds and large institutions have $10.1B invested in Leidos in 2020 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 223 increasing their positions, 206 reducing their positions, and 59 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
2.2% less ownership
Funds ownership: 78.14% → 75.95% (-2.2%)
37% less call options, than puts
Call options by funds: $21.8M | Put options by funds: $34.7M
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Holders
593
Holding in Top 10
3
Calls
$21.8M
Puts
$34.7M
Top Buyers
| 1 | +$163M | |
| 2 | +$102M | |
| 3 | +$75.7M | |
| 4 |
Wells Fargo
San Francisco,
California
|
+$49.8M |
| 5 |
Citigroup
New York
|
+$30M |
Top Sellers
| 1 | -$224M | |
| 2 | -$72.6M | |
| 3 | -$62.5M | |
| 4 |
CCM
Causeway Capital Management
Los Angeles,
California
|
-$57.3M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$50.9M |