Saic
SAIC
400 hedge funds and large institutions have $4.97B invested in Saic in 2023 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 105 increasing their positions, 148 reducing their positions, and 35 closing their positions.
111% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 35
107% more call options, than puts
Call options by funds: $5.68M | Put options by funds: $2.75M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
17% more capital invested
Capital invested by funds: $4.27B → $4.97B (+$707M)
9% more funds holding
Funds holding: 367 → 400 (+33)
0.54% more ownership
Funds ownership: 76.3% → 76.84% (+0.54%)
29% less repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 148
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$46.7M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$34.6M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$27.1M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$22.7M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$22.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$50.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$38.5M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$21.3M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$14.9M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$12.8M |
SAIC Hedge Fund Activity: Q4 2023 in Review
400 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Saic (SAIC) for Q4 2023, worth a combined $4.97B — up 17% from $4.27B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new SAIC positions and 35 closed out — a net gain of 39 holders — while 105 added to existing stakes and 148 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $46.7M. The largest seller was Boston Partners, cutting an estimated $50.1M.
- 400 institutional investors held Saic (SAIC) as of Q4 2023, up from 367 in Q3 2023.
- Funds reported $4.97B of Saic stock for Q4 2023, up 17% quarter-over-quarter.
- 74 funds opened new Saic positions in Q4 2023 and 35 closed out, a net change of +39 holders.
- The largest Saic buyer in Q4 2023 was Morgan Stanley, an estimated $46.7M added.
- The largest Saic seller in Q4 2023 was Boston Partners, an estimated $50.1M sold.
Based on aggregated 13F filings for Q4 2023.