Leidos
LDOS
392 hedge funds and large institutions have $6.68B invested in Leidos in 2017 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 132 increasing their positions, 143 reducing their positions, and 27 closing their positions.
100% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 27
13% more capital invested
Capital invested by funds: $5.9B → $6.68B (+$772M)
6% more funds holding
Funds holding: 369 → 392 (+23)
8% less repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 143
1.07% less ownership
Funds ownership: 75.63% → 74.55% (-1.1%)
68% less call options, than puts
Call options by funds: $15.6M | Put options by funds: $48.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$76.4M |
| 2 |
MWNA
Marshall Wace North America
New York
|
+$28.8M |
| 3 |
JCM
Junto Capital Management
New York
|
+$28.4M |
| 4 |
N
Natixis
Paris,
France
|
+$23.9M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$20M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$84.7M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$75.2M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$38.9M |
| 4 |
TCP
Tourbillon Capital Partners
New York
|
-$34.1M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
-$32.6M |
LDOS Hedge Fund Activity: Q3 2017 in Review
392 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Leidos (LDOS) for Q3 2017, worth a combined $6.68B — up 13% from $5.9B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new LDOS positions and 27 closed out — a net gain of 27 holders — while 132 added to existing stakes and 143 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $76.4M. The largest seller was Morgan Stanley, cutting an estimated $84.7M.
- 392 institutional investors held Leidos (LDOS) as of Q3 2017, up from 369 in Q2 2017.
- Funds reported $6.68B of Leidos stock for Q3 2017, up 13% quarter-over-quarter.
- 54 funds opened new Leidos positions in Q3 2017 and 27 closed out, a net change of +27 holders.
- The largest Leidos buyer in Q3 2017 was Fidelity Investments, an estimated $76.4M added.
- The largest Leidos seller in Q3 2017 was Morgan Stanley, an estimated $84.7M sold.
Based on aggregated 13F filings for Q3 2017.