Leidos
LDOS
276 hedge funds and large institutions have $2.32B invested in Leidos in 2013 Q4 according to their latest regulatory filings, with 155 funds opening new positions, 38 increasing their positions, 73 reducing their positions, and 37 closing their positions.
319% more first-time investments, than exits
New positions opened: 155 | Existing positions closed: 37
160% more call options, than puts
Call options by funds: $41.1M | Put options by funds: $15.8M
74% more funds holding
Funds holding: 159 → 276 (+117)
58.28% more ownership
Funds ownership: 0% → 58.28% (+58%)
27% more capital invested
Capital invested by funds: $1.82B → $2.32B (+$496M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
48% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 73
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$44.3M |
| 2 |
Bank of New York Mellon
New York
|
+$40.9M |
| 3 |
First Eagle Investment Management
New York
|
+$36.8M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$35M |
| 5 |
IG
ING Group
Amsterdam,
Netherlands
|
+$32.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$80M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$64.3M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$63.5M |
| 4 |
ACA
Anchor Capital Advisors
Boston,
Massachusetts
|
-$60.3M |
| 5 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
-$34.6M |
LDOS Hedge Fund Activity: Q4 2013 in Review
276 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Leidos (LDOS) for Q4 2013, worth a combined $2.32B — up 27% from $1.82B a quarter earlier.
Buyers outnumbered sellers: 155 funds opened new LDOS positions and 37 closed out — a net gain of 118 holders — while 38 added to existing stakes and 73 trimmed.
The largest buyer was Schroder Investment Management Group, opening a new position worth an estimated $44.3M. The largest seller was Vanguard Group, cutting an estimated $80M.
- 276 institutional investors held Leidos (LDOS) as of Q4 2013, up from 159 in Q3 2013.
- Funds reported $2.32B of Leidos stock for Q4 2013, up 27% quarter-over-quarter.
- 155 funds opened new Leidos positions in Q4 2013 and 37 closed out, a net change of +118 holders.
- The largest Leidos buyer in Q4 2013 was Schroder Investment Management Group, an estimated $44.3M added.
- The largest Leidos seller in Q4 2013 was Vanguard Group, an estimated $80M sold.
Based on aggregated 13F filings for Q4 2013.