Leidos
LDOS
369 hedge funds and large institutions have $5.9B invested in Leidos in 2017 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 145 increasing their positions, 111 reducing their positions, and 42 closing their positions.
36% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 42
31% more repeat investments, than reductions
Existing positions increased: 145 | Existing positions reduced: 111
3% more funds holding
Funds holding: 357 → 369 (+12)
3% more capital invested
Capital invested by funds: $5.76B → $5.9B (+$146M)
0.82% more ownership
Funds ownership: 74.8% → 75.63% (+0.82%)
16% less call options, than puts
Call options by funds: $35.8M | Put options by funds: $42.5M
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$147M |
| 2 |
BlackRock
New York
|
+$68.2M |
| 3 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$60.3M |
| 4 |
State Street
Boston,
Massachusetts
|
+$41.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$98.1M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$69M |
| 3 |
TCP
Tourbillon Capital Partners
New York
|
-$67.7M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$44.8M |
| 5 |
SCA
Southpoint Capital Advisors
New York
|
-$34.6M |
LDOS Hedge Fund Activity: Q2 2017 in Review
369 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Leidos (LDOS) for Q2 2017, worth a combined $5.9B — up 2.5% from $5.76B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new LDOS positions and 42 closed out — a net gain of 15 holders — while 145 added to existing stakes and 111 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $147M. The largest seller was Ameriprise, cutting an estimated $98.1M.
- 369 institutional investors held Leidos (LDOS) as of Q2 2017, up from 357 in Q1 2017.
- Funds reported $5.9B of Leidos stock for Q2 2017, up 2.5% quarter-over-quarter.
- 57 funds opened new Leidos positions in Q2 2017 and 42 closed out, a net change of +15 holders.
- The largest Leidos buyer in Q2 2017 was Fidelity Investments, an estimated $147M added.
- The largest Leidos seller in Q2 2017 was Ameriprise, an estimated $98.1M sold.
Based on aggregated 13F filings for Q2 2017.