Leidos
LDOS
436 hedge funds and large institutions have $7.15B invested in Leidos in 2017 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 131 increasing their positions, 150 reducing their positions, and 38 closing their positions.
400% more funds holding in top 10
Funds holding in top 10: 1 → 5 (+4)
118% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 38
11% more funds holding
Funds holding: 392 → 436 (+44)
7% more capital invested
Capital invested by funds: $6.67B → $7.15B (+$475M)
1.31% less ownership
Funds ownership: 74.55% → 73.24% (-1.3%)
13% less repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 150
14% less call options, than puts
Call options by funds: $26.5M | Put options by funds: $30.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$136M |
| 2 |
SCA
Southpoint Capital Advisors
New York
|
+$45.8M |
| 3 |
GA
Glenhill Advisors
New York
|
+$38.5M |
| 4 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
+$20.4M |
| 5 |
Morgan Stanley
New York
|
+$15.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$67M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
-$57M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$41M |
| 4 |
JCM
Junto Capital Management
New York
|
-$30.2M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$27.3M |
LDOS Hedge Fund Activity: Q4 2017 in Review
436 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Leidos (LDOS) for Q4 2017, worth a combined $7.15B — up 7.1% from $6.67B a quarter earlier.
Buyers outnumbered sellers: 83 funds opened new LDOS positions and 38 closed out — a net gain of 45 holders — while 131 added to existing stakes and 150 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $136M. The largest seller was Goldman Sachs, cutting an estimated $67M.
- 436 institutional investors held Leidos (LDOS) as of Q4 2017, up from 392 in Q3 2017.
- Funds reported $7.15B of Leidos stock for Q4 2017, up 7.1% quarter-over-quarter.
- 83 funds opened new Leidos positions in Q4 2017 and 38 closed out, a net change of +45 holders.
- The largest Leidos buyer in Q4 2017 was Fidelity Investments, an estimated $136M added.
- The largest Leidos seller in Q4 2017 was Goldman Sachs, an estimated $67M sold.
Based on aggregated 13F filings for Q4 2017.