Saic
SAIC
340 hedge funds and large institutions have $3.57B invested in Saic in 2020 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 122 increasing their positions, 100 reducing their positions, and 51 closing their positions.
94% more call options, than puts
Call options by funds: $13.9M | Put options by funds: $7.13M
22% more repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 100
1.15% more ownership
Funds ownership: 77.17% → 78.32% (+1.1%)
3% more capital invested
Capital invested by funds: $3.48B → $3.57B (+$89.5M)
2% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 51
1% less funds holding
Funds holding: 345 → 340 (-5)
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$146M |
| 2 |
OCAM
Owl Creek Asset Management
New York
|
+$39.8M |
| 3 |
PCM
Polaris Capital Management
Boston,
Massachusetts
|
+$33.9M |
| 4 |
Morgan Stanley
New York
|
+$29.5M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$27.5M |
Top Sellers
| 1 |
Citadel Advisors
Miami,
Florida
|
-$68.4M |
| 2 |
SCM
Simcoe Capital Management
New York
|
-$57.8M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$47.4M |
| 4 |
Millennium Management
New York
|
-$38.7M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$37.9M |
SAIC Hedge Fund Activity: Q3 2020 in Review
340 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Saic (SAIC) for Q3 2020, worth a combined $3.57B — up 2.6% from $3.48B a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of SAIC and 50 opened new positions — a net loss of 1 holder — while 100 trimmed existing stakes and 122 added.
The largest buyer was Wellington Management Group, adding an estimated $146M. The largest seller was Citadel Advisors, exiting entirely with an estimated $68.4M sold.
- 340 institutional investors held Saic (SAIC) as of Q3 2020, down from 345 in Q2 2020.
- Funds reported $3.57B of Saic stock for Q3 2020, up 2.6% quarter-over-quarter.
- 50 funds opened new Saic positions in Q3 2020 and 51 closed out, a net change of -1 holder.
- The largest Saic buyer in Q3 2020 was Wellington Management Group, an estimated $146M added.
- The largest Saic seller in Q3 2020 was Citadel Advisors, an estimated $68.4M sold.
Based on aggregated 13F filings for Q3 2020.