Leidos
LDOS
LDOS
267 hedge funds and large institutions have $2.1B invested in Leidos in 2016 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 111 increasing their positions, 80 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
3% more call options, than puts
Call options by funds: $3.29M | Put options by funds: $3.2M
9% less capital invested
Capital invested by funds: $2.3B → $2.1B (-$201M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
267
Holding in Top 10
1
Calls
$3.29M
Puts
$3.2M
Top Buyers
| 1 | +$50.9M | |
| 2 | +$45.6M | |
| 3 | +$25.5M | |
| 4 |
Neuberger Berman Group
New York
|
+$25.3M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$24.7M |
Top Sellers
| 1 | -$126M | |
| 2 | -$48.2M | |
| 3 | -$35.6M | |
| 4 |
ACA
Anchor Capital Advisors
Boston,
Massachusetts
|
-$30.3M |
| 5 |
Bank of New York Mellon
New York
|
-$28.7M |