Leidos
LDOS
568 hedge funds and large institutions have $10.2B invested in Leidos in 2020 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 197 increasing their positions, 208 reducing their positions, and 68 closing their positions.
35% more first-time investments, than exits
New positions opened: 92 | Existing positions closed: 68
4% more funds holding
Funds holding: 547 → 568 (+21)
1.11% more ownership
Funds ownership: 77.07% → 78.18% (+1.1%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
5% less capital invested
Capital invested by funds: $10.7B → $10.2B (-$502M)
5% less repeat investments, than reductions
Existing positions increased: 197 | Existing positions reduced: 208
42% less call options, than puts
Call options by funds: $19.6M | Put options by funds: $34.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$183M |
| 2 |
SCA
Southpoint Capital Advisors
New York
|
+$75.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$58.7M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$47.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$34.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$129M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$87.4M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$46.3M |
| 4 |
PP
Prudential plc
London, England,
United Kingdom
|
-$38.4M |
| 5 |
Goldman Sachs
New York
|
-$32.4M |
LDOS Hedge Fund Activity: Q1 2020 in Review
568 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Leidos (LDOS) for Q1 2020, worth a combined $10.2B — down 4.7% from $10.7B a quarter earlier.
Buyers outnumbered sellers: 92 funds opened new LDOS positions and 68 closed out — a net gain of 24 holders — while 197 added to existing stakes and 208 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $183M. The largest seller was Fidelity Investments, cutting an estimated $129M.
- 568 institutional investors held Leidos (LDOS) as of Q1 2020, up from 547 in Q4 2019.
- Funds reported $10.2B of Leidos stock for Q1 2020, down 4.7% quarter-over-quarter.
- 92 funds opened new Leidos positions in Q1 2020 and 68 closed out, a net change of +24 holders.
- The largest Leidos buyer in Q1 2020 was Victory Capital Management, an estimated $183M added.
- The largest Leidos seller in Q1 2020 was Fidelity Investments, an estimated $129M sold.
Based on aggregated 13F filings for Q1 2020.