Leidos
LDOS
462 hedge funds and large institutions have $7.35B invested in Leidos in 2018 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 156 increasing their positions, 158 reducing their positions, and 33 closing their positions.
97% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 33
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
6% more funds holding
Funds holding: 436 → 462 (+26)
3% more capital invested
Capital invested by funds: $7.15B → $7.35B (+$195M)
0.86% more ownership
Funds ownership: 73.24% → 74.1% (+0.86%)
1% less repeat investments, than reductions
Existing positions increased: 156 | Existing positions reduced: 158
24% less call options, than puts
Call options by funds: $20.8M | Put options by funds: $27.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$88.3M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
+$34.7M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$33.6M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$33.5M |
| 5 |
Renaissance Technologies
New York
|
+$23.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$71.8M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$59.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$47.6M |
| 4 |
SCA
Southpoint Capital Advisors
New York
|
-$47.1M |
| 5 |
LHC
Lodge Hill Capital
New York
|
-$37.7M |
LDOS Hedge Fund Activity: Q1 2018 in Review
462 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Leidos (LDOS) for Q1 2018, worth a combined $7.35B — up 2.7% from $7.15B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new LDOS positions and 33 closed out — a net gain of 32 holders — while 156 added to existing stakes and 158 trimmed.
The largest buyer was Assenagon Asset Management, opening a new position worth an estimated $88.3M. The largest seller was Ameriprise, cutting an estimated $71.8M.
- 462 institutional investors held Leidos (LDOS) as of Q1 2018, up from 436 in Q4 2017.
- Funds reported $7.35B of Leidos stock for Q1 2018, up 2.7% quarter-over-quarter.
- 65 funds opened new Leidos positions in Q1 2018 and 33 closed out, a net change of +32 holders.
- The largest Leidos buyer in Q1 2018 was Assenagon Asset Management, an estimated $88.3M added.
- The largest Leidos seller in Q1 2018 was Ameriprise, an estimated $71.8M sold.
Based on aggregated 13F filings for Q1 2018.