Leidos
LDOS
245 hedge funds and large institutions have $1.6B invested in Leidos in 2014 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 86 increasing their positions, 91 reducing their positions, and 61 closing their positions.
5% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 91
5.5% less ownership
Funds ownership: 58.28% → 52.78% (-5.5%)
11% less call options, than puts
Call options by funds: $7.68M | Put options by funds: $8.6M
11% less funds holding
Funds holding: 276 → 245 (-31)
31% less capital invested
Capital invested by funds: $2.32B → $1.6B (-$721M)
44% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 61
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$66.1M |
| 2 |
WCM
Winton Capital Management
London,
United Kingdom
|
+$58.4M |
| 3 |
First Manhattan
New York
|
+$54.6M |
| 4 |
Two Sigma Investments
New York
|
+$19.6M |
| 5 |
Morgan Stanley
New York
|
+$14.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
-$115M |
| 2 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$73.6M |
| 3 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$29.2M |
| 4 |
IG
ING Group
Amsterdam,
Netherlands
|
-$23.7M |
| 5 |
First Eagle Investment Management
New York
|
-$22M |
LDOS Hedge Fund Activity: Q1 2014 in Review
245 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Leidos (LDOS) for Q1 2014, worth a combined $1.6B — down 31% from $2.32B a quarter earlier.
Sellers outnumbered buyers: 61 funds closed out of LDOS and 34 opened new positions — a net loss of 27 holders — while 91 trimmed existing stakes and 86 added.
The largest buyer was Bank of New York Mellon, adding an estimated $66.1M. The largest seller was Shapiro Capital Management, cutting an estimated $115M.
- 245 institutional investors held Leidos (LDOS) as of Q1 2014, down from 276 in Q4 2013.
- Funds reported $1.6B of Leidos stock for Q1 2014, down 31% quarter-over-quarter.
- 34 funds opened new Leidos positions in Q1 2014 and 61 closed out, a net change of -27 holders.
- The largest Leidos buyer in Q1 2014 was Bank of New York Mellon, an estimated $66.1M added.
- The largest Leidos seller in Q1 2014 was Shapiro Capital Management, an estimated $115M sold.
Based on aggregated 13F filings for Q1 2014.