Leidos
LDOS
357 hedge funds and large institutions have $5.76B invested in Leidos in 2017 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 135 increasing their positions, 131 reducing their positions, and 46 closing their positions.
67% more call options, than puts
Call options by funds: $67.2M | Put options by funds: $40.3M
11% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 46
3% more repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 131
1% less ownership
Funds ownership: 75.8% → 74.8% (-1%)
1% less capital invested
Capital invested by funds: $5.83B → $5.76B (-$69.6M)
1% less funds holding
Funds holding: 361 → 357 (-4)
57% less funds holding in top 10
Funds holding in top 10: 7 → 3 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$581M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$106M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$63.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$24.9M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$20.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$96.5M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$67.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$56M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$29M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$25.6M |
LDOS Hedge Fund Activity: Q1 2017 in Review
357 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Leidos (LDOS) for Q1 2017, worth a combined $5.76B — down 1.2% from $5.83B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new LDOS positions and 46 closed out — a net gain of 5 holders — while 135 added to existing stakes and 131 trimmed.
The largest buyer was BlackRock, adding an estimated $581M. The largest seller was Neuberger Berman Group, cutting an estimated $96.5M.
- 357 institutional investors held Leidos (LDOS) as of Q1 2017, down from 361 in Q4 2016.
- Funds reported $5.76B of Leidos stock for Q1 2017, down 1.2% quarter-over-quarter.
- 51 funds opened new Leidos positions in Q1 2017 and 46 closed out, a net change of +5 holders.
- The largest Leidos buyer in Q1 2017 was BlackRock, an estimated $581M added.
- The largest Leidos seller in Q1 2017 was Neuberger Berman Group, an estimated $96.5M sold.
Based on aggregated 13F filings for Q1 2017.