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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
Mitsubishi UFJ Asset Management
201
Mitsubishi UFJ Asset Management
Japan
$2.08M +$413K +4,933 +26%
SOADOR
202
State of Alaska Department of Revenue
Alaska
$2.06M +$731K +8,725 +57%
Nomura Asset Management
203
Nomura Asset Management
Japan
$2.05M -$169K -2,022 -8%
PG
204
Pendal Group
Australia
$2.03M -$986K -11,766 -33%
Northwestern Mutual Wealth Management
205
Northwestern Mutual Wealth Management
Wisconsin
$1.99M +$1.78M +21,293 +1,112%
UFF
206
USA Financial Formulas
Michigan
$1.96M +$1.91M +22,828 New
RFA
207
Reilly Financial Advisors
California
$1.93M -$291K -3,469 -13%
DWA
208
Dorsey Wright & Associates
California
$1.91M +$1.87M +22,281 New
ProShare Advisors
209
ProShare Advisors
Maryland
$1.9M +$304K +3,633 +20%
TEE
210
Tibra Equities Europe
United Kingdom
$1.85M +$1.8M +21,500 New
TAM
211
Tiverton Asset Management
Delaware
$1.84M +$240K +2,862 +15%
Public Employees Retirement Association of Colorado
212
Public Employees Retirement Association of Colorado
Colorado
$1.82M – – –
Natixis Advisors
213
Natixis Advisors
Massachusetts
$1.81M -$2.51K -30 -0.1%
RIM
214
Redpoint Investment Management
Australia
$1.8M +$85K +1,014 +5%
Commonwealth Equity Services
215
Commonwealth Equity Services
Massachusetts
$1.77M +$124K +1,475 +8%
Envestnet Asset Management
216
Envestnet Asset Management
Illinois
$1.77M +$459K +5,479 +36%
MLICM
217
Metropolitan Life Insurance Company (MetLife)
New York
$1.73M -$1.76M -21,042 -51%
ARTA
218
A.R.T. Advisors
New York
$1.73M -$3.22M -38,400 -66%
IA
219
IFP Advisors
Florida
$1.72M +$1.69M +20,212 New
AWM
220
AE Wealth Management
Kansas
$1.71M -$340K -4,052 -17%
Los Angeles Capital Management
221
Los Angeles Capital Management
California
$1.7M – – –
NB
222
Norinchukin Bank
Japan
$1.68M +$1.64M +19,539 New
MSA
223
Mason Street Advisors
Wisconsin
$1.65M -$4.83M -57,609 -75%
BPC
224
Banque Pictet & Cie
Switzerland
$1.65M +$167K +1,993 +12%
PNAA
225
Pictet North America Advisors
Switzerland
$1.65M +$167K +1,993 +12%
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9
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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.