Leidos
LDOS
427 hedge funds and large institutions have $6.55B invested in Leidos in 2018 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 158 increasing their positions, 157 reducing their positions, and 72 closing their positions.
1% more repeat investments, than reductions
Existing positions increased: 158 | Existing positions reduced: 157
0.86% less ownership
Funds ownership: 74.1% → 73.24% (-0.86%)
8% less funds holding
Funds holding: 462 → 427 (-35)
11% less capital invested
Capital invested by funds: $7.35B → $6.55B (-$803M)
34% less call options, than puts
Call options by funds: $9.31M | Put options by funds: $14.1M
43% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 72
67% less funds holding in top 10
Funds holding in top 10: 6 → 2 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$195M |
| 2 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$108M |
| 3 |
CCM
Causeway Capital Management
Los Angeles,
California
|
+$59.2M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$42.9M |
| 5 |
RCM
Roystone Capital Management
New York
|
+$37.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Ashler Capital
Chicago,
Illinois
|
-$66.4M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$53.7M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$46.3M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$45.8M |
| 5 |
GA
Glenhill Advisors
New York
|
-$45.5M |
LDOS Hedge Fund Activity: Q2 2018 in Review
427 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Leidos (LDOS) for Q2 2018, worth a combined $6.55B — down 11% from $7.35B a quarter earlier.
Sellers outnumbered buyers: 72 funds closed out of LDOS and 41 opened new positions — a net loss of 31 holders — while 157 trimmed existing stakes and 158 added.
The largest buyer was Fidelity Investments, adding an estimated $195M. The largest seller was Ashler Capital, exiting entirely with an estimated $66.4M sold.
- 427 institutional investors held Leidos (LDOS) as of Q2 2018, down from 462 in Q1 2018.
- Funds reported $6.55B of Leidos stock for Q2 2018, down 11% quarter-over-quarter.
- 41 funds opened new Leidos positions in Q2 2018 and 72 closed out, a net change of -31 holders.
- The largest Leidos buyer in Q2 2018 was Fidelity Investments, an estimated $195M added.
- The largest Leidos seller in Q2 2018 was Ashler Capital, an estimated $66.4M sold.
Based on aggregated 13F filings for Q2 2018.