Leidos
LDOS
340 hedge funds and large institutions have $4.9B invested in Leidos in 2016 Q3 according to their latest regulatory filings, with 107 funds opening new positions, 167 increasing their positions, 49 reducing their positions, and 47 closing their positions.
241% more repeat investments, than reductions
Existing positions increased: 167 | Existing positions reduced: 49
128% more first-time investments, than exits
New positions opened: 107 | Existing positions closed: 47
127% more capital invested
Capital invested by funds: $2.16B → $4.9B (+$2.74B)
21% more funds holding
Funds holding: 282 → 340 (+58)
13.63% more ownership
Funds ownership: 62.01% → 75.65% (+14%)
50% less call options, than puts
Call options by funds: $24.9M | Put options by funds: $49.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$336M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$255M |
| 3 |
Neuberger Berman Group
New York
|
+$212M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$168M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$156M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$61.7M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$47.3M |
| 3 |
Charles Schwab
San Francisco,
California
|
-$36.2M |
| 4 |
D.E. Shaw & Co
New York
|
-$30.4M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$26.5M |
LDOS Hedge Fund Activity: Q3 2016 in Review
340 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Leidos (LDOS) for Q3 2016, worth a combined $4.9B — up 127% from $2.16B a quarter earlier.
Buyers outnumbered sellers: 107 funds opened new LDOS positions and 47 closed out — a net gain of 60 holders — while 167 added to existing stakes and 49 trimmed.
The largest buyer was Boston Partners, opening a new position worth an estimated $336M. The largest seller was Acadian Asset Management, exiting entirely with an estimated $61.7M sold.
- 340 institutional investors held Leidos (LDOS) as of Q3 2016, up from 282 in Q2 2016.
- Funds reported $4.9B of Leidos stock for Q3 2016, up 127% quarter-over-quarter.
- 107 funds opened new Leidos positions in Q3 2016 and 47 closed out, a net change of +60 holders.
- The largest Leidos buyer in Q3 2016 was Boston Partners, an estimated $336M added.
- The largest Leidos seller in Q3 2016 was Acadian Asset Management, an estimated $61.7M sold.
Based on aggregated 13F filings for Q3 2016.