Leidos
LDOS
552 hedge funds and large institutions have $9.56B invested in Leidos in 2020 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 178 increasing their positions, 235 reducing their positions, and 94 closing their positions.
31% more call options, than puts
Call options by funds: $21.3M | Put options by funds: $16.3M
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.65% less ownership
Funds ownership: 75.95% → 75.3% (-0.65%)
5% less capital invested
Capital invested by funds: $10.1B → $9.56B (-$540M)
7% less funds holding
Funds holding: 594 → 552 (-42)
24% less repeat investments, than reductions
Existing positions increased: 178 | Existing positions reduced: 235
38% less first-time investments, than exits
New positions opened: 58 | Existing positions closed: 94
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$279M |
| 2 |
JP Morgan Chase
New York
|
+$183M |
| 3 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$63.8M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$57.8M |
| 5 |
Holocene Advisors
New York
|
+$40M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
Southpoint Capital Advisors
New York
|
-$135M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$87.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$71.6M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$66.3M |
| 5 |
SC
Samlyn Capital
New York
|
-$60.7M |
LDOS Hedge Fund Activity: Q3 2020 in Review
552 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Leidos (LDOS) for Q3 2020, worth a combined $9.56B — down 5.4% from $10.1B a quarter earlier.
Sellers outnumbered buyers: 94 funds closed out of LDOS and 58 opened new positions — a net loss of 36 holders — while 235 trimmed existing stakes and 178 added.
The largest buyer was Wellington Management Group, adding an estimated $279M. The largest seller was Southpoint Capital Advisors, cutting an estimated $135M.
- 552 institutional investors held Leidos (LDOS) as of Q3 2020, down from 594 in Q2 2020.
- Funds reported $9.56B of Leidos stock for Q3 2020, down 5.4% quarter-over-quarter.
- 58 funds opened new Leidos positions in Q3 2020 and 94 closed out, a net change of -36 holders.
- The largest Leidos buyer in Q3 2020 was Wellington Management Group, an estimated $279M added.
- The largest Leidos seller in Q3 2020 was Southpoint Capital Advisors, an estimated $135M sold.
Based on aggregated 13F filings for Q3 2020.