Leidos
LDOS
212 hedge funds and large institutions have $1.5B invested in Leidos in 2014 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 47 increasing their positions, 107 reducing their positions, and 61 closing their positions.
0.51% less ownership
Funds ownership: 52.78% → 52.27% (-0.51%)
6% less capital invested
Capital invested by funds: $1.6B → $1.5B (-$101M)
13% less funds holding
Funds holding: 245 → 212 (-33)
19% less call options, than puts
Call options by funds: $6.29M | Put options by funds: $7.8M
51% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 61
56% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 107
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$28.7M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$24M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$19.7M |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$9.8M |
| 5 |
D.E. Shaw & Co
New York
|
+$8.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$57.6M |
| 2 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
-$28.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$24.1M |
| 4 |
State Street
Boston,
Massachusetts
|
-$19.5M |
| 5 |
ACM
Addison Clark Management
Stamford,
Connecticut
|
-$16.3M |
LDOS Hedge Fund Activity: Q2 2014 in Review
212 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Leidos (LDOS) for Q2 2014, worth a combined $1.5B — down 6.3% from $1.6B a quarter earlier.
Sellers outnumbered buyers: 61 funds closed out of LDOS and 30 opened new positions — a net loss of 31 holders — while 107 trimmed existing stakes and 47 added.
The largest buyer was Norges Bank, adding an estimated $28.7M. The largest seller was Iridian Asset Management, exiting entirely with an estimated $57.6M sold.
- 212 institutional investors held Leidos (LDOS) as of Q2 2014, down from 245 in Q1 2014.
- Funds reported $1.5B of Leidos stock for Q2 2014, down 6.3% quarter-over-quarter.
- 30 funds opened new Leidos positions in Q2 2014 and 61 closed out, a net change of -31 holders.
- The largest Leidos buyer in Q2 2014 was Norges Bank, an estimated $28.7M added.
- The largest Leidos seller in Q2 2014 was Iridian Asset Management, an estimated $57.6M sold.
Based on aggregated 13F filings for Q2 2014.