Leidos
LDOS
573 hedge funds and large institutions have $11.5B invested in Leidos in 2020 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 189 increasing their positions, 219 reducing their positions, and 64 closing their positions.
42% more first-time investments, than exits
New positions opened: 91 | Existing positions closed: 64
41% more call options, than puts
Call options by funds: $17.5M | Put options by funds: $12.4M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
21% more capital invested
Capital invested by funds: $9.53B → $11.5B (+$1.96B)
4% more funds holding
Funds holding: 552 → 573 (+21)
1.46% more ownership
Funds ownership: 75.31% → 76.77% (+1.5%)
14% less repeat investments, than reductions
Existing positions increased: 189 | Existing positions reduced: 219
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$224M |
| 2 |
BlackRock
New York
|
+$141M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$134M |
| 4 |
JP Morgan Chase
New York
|
+$93.4M |
| 5 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$36.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
Southpoint Capital Advisors
New York
|
-$77M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$65M |
| 3 |
Holocene Advisors
New York
|
-$41.4M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$35.7M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$32.4M |
LDOS Hedge Fund Activity: Q4 2020 in Review
573 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Leidos (LDOS) for Q4 2020, worth a combined $11.5B — up 21% from $9.53B a quarter earlier.
Buyers outnumbered sellers: 91 funds opened new LDOS positions and 64 closed out — a net gain of 27 holders — while 189 added to existing stakes and 219 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $224M. The largest seller was Southpoint Capital Advisors, exiting entirely with an estimated $77M sold.
- 573 institutional investors held Leidos (LDOS) as of Q4 2020, up from 552 in Q3 2020.
- Funds reported $11.5B of Leidos stock for Q4 2020, up 21% quarter-over-quarter.
- 91 funds opened new Leidos positions in Q4 2020 and 64 closed out, a net change of +27 holders.
- The largest Leidos buyer in Q4 2020 was T. Rowe Price Associates, an estimated $224M added.
- The largest Leidos seller in Q4 2020 was Southpoint Capital Advisors, an estimated $77M sold.
Based on aggregated 13F filings for Q4 2020.