Leidos
LDOS
159 hedge funds and large institutions have $1.82B invested in Leidos in 2013 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 56 increasing their positions, 76 reducing their positions, and 176 closing their positions.
73% more call options, than puts
Call options by funds: $8.07M | Put options by funds: $4.66M
26% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 76
35% less capital invested
Capital invested by funds: $2.82B → $1.82B (-$992M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
49% less funds holding
Funds holding: 311 → 159 (-152)
85% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 176
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$56.3M |
| 2 |
Capital Fund Management (CFM)
Paris,
France
|
+$36.5M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$23.7M |
| 4 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
+$20.8M |
| 5 |
ACA
Anchor Capital Advisors
Boston,
Massachusetts
|
+$17.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$111M |
| 2 |
State Street
Boston,
Massachusetts
|
-$86.3M |
| 3 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$74.6M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$67.6M |
| 5 |
IG
ING Group
Amsterdam,
Netherlands
|
-$58.9M |
LDOS Hedge Fund Activity: Q3 2013 in Review
159 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Leidos (LDOS) for Q3 2013, worth a combined $1.82B — down 35% from $2.82B a quarter earlier.
Sellers outnumbered buyers: 176 funds closed out of LDOS and 27 opened new positions — a net loss of 149 holders — while 76 trimmed existing stakes and 56 added.
The largest buyer was Deutsche Bank, adding an estimated $56.3M. The largest seller was Artisan Partners, exiting entirely with an estimated $111M sold.
- 159 institutional investors held Leidos (LDOS) as of Q3 2013, down from 311 in Q2 2013.
- Funds reported $1.82B of Leidos stock for Q3 2013, down 35% quarter-over-quarter.
- 27 funds opened new Leidos positions in Q3 2013 and 176 closed out, a net change of -149 holders.
- The largest Leidos buyer in Q3 2013 was Deutsche Bank, an estimated $56.3M added.
- The largest Leidos seller in Q3 2013 was Artisan Partners, an estimated $111M sold.
Based on aggregated 13F filings for Q3 2013.