Leidos
LDOS
261 hedge funds and large institutions have $2.31B invested in Leidos in 2015 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 91 increasing their positions, 85 reducing their positions, and 25 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
120% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 25
40% more capital invested
Capital invested by funds: $1.65B → $2.31B (+$659M)
12% more funds holding
Funds holding: 234 → 261 (+27)
1.47% more ownership
Funds ownership: 55.48% → 56.95% (+1.5%)
7% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 85
49% less call options, than puts
Call options by funds: $5.02M | Put options by funds: $9.77M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$26.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$21.9M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$20.7M |
| 4 |
Renaissance Technologies
New York
|
+$17.5M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$14.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$51.1M |
| 2 |
JP Morgan Chase
New York
|
-$21.9M |
| 3 |
Morgan Stanley
New York
|
-$20.6M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$18.2M |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$12.2M |
LDOS Hedge Fund Activity: Q4 2015 in Review
261 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Leidos (LDOS) for Q4 2015, worth a combined $2.31B — up 40% from $1.65B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new LDOS positions and 25 closed out — a net gain of 30 holders — while 91 added to existing stakes and 85 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $26.5M. The largest seller was Neuberger Berman Group, cutting an estimated $51.1M.
- 261 institutional investors held Leidos (LDOS) as of Q4 2015, up from 234 in Q3 2015.
- Funds reported $2.31B of Leidos stock for Q4 2015, up 40% quarter-over-quarter.
- 55 funds opened new Leidos positions in Q4 2015 and 25 closed out, a net change of +30 holders.
- The largest Leidos buyer in Q4 2015 was Acadian Asset Management, an estimated $26.5M added.
- The largest Leidos seller in Q4 2015 was Neuberger Berman Group, an estimated $51.1M sold.
Based on aggregated 13F filings for Q4 2015.