Leidos
LDOS
422 hedge funds and large institutions have $7B invested in Leidos in 2019 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 132 increasing their positions, 154 reducing their positions, and 52 closing their positions.
20% more capital invested
Capital invested by funds: $5.83B → $7B (+$1.17B)
2.32% more ownership
Funds ownership: 73.79% → 76.11% (+2.3%)
10% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 52
1% more funds holding
Funds holding: 419 → 422 (+3)
14% less repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 154
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
44% less call options, than puts
Call options by funds: $4.72M | Put options by funds: $8.48M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$43.8M |
| 2 |
Bank of New York Mellon
New York
|
+$34.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$23.8M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$19.8M |
| 5 |
PP
Prudential plc
London, England,
United Kingdom
|
+$19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
Southpoint Capital Advisors
New York
|
-$66.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$41.2M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$36.9M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$20.2M |
| 5 |
GAM
Gotham Asset Management
New York
|
-$15.6M |
LDOS Hedge Fund Activity: Q1 2019 in Review
422 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Leidos (LDOS) for Q1 2019, worth a combined $7B — up 20% from $5.83B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new LDOS positions and 52 closed out — a net gain of 5 holders — while 132 added to existing stakes and 154 trimmed.
The largest buyer was First Trust Advisors, adding an estimated $43.8M. The largest seller was Southpoint Capital Advisors, cutting an estimated $66.4M.
- 422 institutional investors held Leidos (LDOS) as of Q1 2019, up from 419 in Q4 2018.
- Funds reported $7B of Leidos stock for Q1 2019, up 20% quarter-over-quarter.
- 57 funds opened new Leidos positions in Q1 2019 and 52 closed out, a net change of +5 holders.
- The largest Leidos buyer in Q1 2019 was First Trust Advisors, an estimated $43.8M added.
- The largest Leidos seller in Q1 2019 was Southpoint Capital Advisors, an estimated $66.4M sold.
Based on aggregated 13F filings for Q1 2019.