Leidos
LDOS
360 hedge funds and large institutions have $5.83B invested in Leidos in 2016 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 117 increasing their positions, 138 reducing their positions, and 50 closing their positions.
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
52% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 50
20% more capital invested
Capital invested by funds: $4.87B → $5.83B (+$958M)
7% more funds holding
Funds holding: 338 → 360 (+22)
0.13% more ownership
Funds ownership: 75.65% → 75.78% (+0.13%)
15% less repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 138
65% less call options, than puts
Call options by funds: $18.2M | Put options by funds: $52.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$72.9M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$66M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$49.6M |
| 4 |
Morgan Stanley
New York
|
+$45.4M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$44.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Pennant Capital Management
Summit,
New Jersey
|
-$81.9M |
| 2 |
Neuberger Berman Group
New York
|
-$80.5M |
| 3 |
Jennison Associates
New York
|
-$56.7M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$47.8M |
| 5 |
SIG
Senator Investment Group
New York
|
-$47.6M |
LDOS Hedge Fund Activity: Q4 2016 in Review
360 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Leidos (LDOS) for Q4 2016, worth a combined $5.83B — up 20% from $4.87B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new LDOS positions and 50 closed out — a net gain of 26 holders — while 117 added to existing stakes and 138 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $72.9M. The largest seller was Pennant Capital Management, exiting entirely with an estimated $81.9M sold.
- 360 institutional investors held Leidos (LDOS) as of Q4 2016, up from 338 in Q3 2016.
- Funds reported $5.83B of Leidos stock for Q4 2016, up 20% quarter-over-quarter.
- 76 funds opened new Leidos positions in Q4 2016 and 50 closed out, a net change of +26 holders.
- The largest Leidos buyer in Q4 2016 was Citadel Advisors, an estimated $72.9M added.
- The largest Leidos seller in Q4 2016 was Pennant Capital Management, an estimated $81.9M sold.
Based on aggregated 13F filings for Q4 2016.