Leidos
LDOS
232 hedge funds and large institutions have $1.81B invested in Leidos in 2014 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 62 increasing their positions, 75 reducing their positions, and 22 closing their positions.
168% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 22
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
52% more call options, than puts
Call options by funds: $10.4M | Put options by funds: $6.82M
38% more capital invested
Capital invested by funds: $1.31B → $1.81B (+$499M)
18% more funds holding
Funds holding: 197 → 232 (+35)
4.62% more ownership
Funds ownership: 51.42% → 56.04% (+4.6%)
17% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 75
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$32.9M |
| 2 |
Millennium Management
New York
|
+$30.5M |
| 3 |
D.E. Shaw & Co
New York
|
+$24.9M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
+$19M |
| 5 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$16.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Addison Clark Management
Stamford,
Connecticut
|
-$38.6M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$35.4M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$20.7M |
| 4 |
WG
Winton Group
London,
United Kingdom
|
-$11.9M |
| 5 |
ACA
Anchor Capital Advisors
Boston,
Massachusetts
|
-$8.26M |
LDOS Hedge Fund Activity: Q4 2014 in Review
232 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Leidos (LDOS) for Q4 2014, worth a combined $1.81B — up 38% from $1.31B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new LDOS positions and 22 closed out — a net gain of 37 holders — while 62 added to existing stakes and 75 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $32.9M. The largest seller was Addison Clark Management, cutting an estimated $38.6M.
- 232 institutional investors held Leidos (LDOS) as of Q4 2014, up from 197 in Q3 2014.
- Funds reported $1.81B of Leidos stock for Q4 2014, up 38% quarter-over-quarter.
- 59 funds opened new Leidos positions in Q4 2014 and 22 closed out, a net change of +37 holders.
- The largest Leidos buyer in Q4 2014 was Fidelity Investments, an estimated $32.9M added.
- The largest Leidos seller in Q4 2014 was Addison Clark Management, an estimated $38.6M sold.
Based on aggregated 13F filings for Q4 2014.