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Saic
SAIC

256 hedge funds and large institutions have $2.13B invested in Saic in 2017 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 68 increasing their positions, 98 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 33

12% more capital invested

Capital invested by funds: $1.9B → $2.13B (+$230M)

5% more funds holding

Funds holding: 244 → 256 (+12)

3% more call options, than puts

Call options by funds: $3.9M | Put options by funds: $3.79M

0.71% less ownership

Funds ownership: 65.88% → 65.17% (-0.71%)

31% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 98

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
256
Holders Change
+12
Holders Change %
+4.92%
% of All Funds
5.81%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
46
Increased
68
Reduced
98
Closed
33
Calls
$3.9M
Puts
$3.79M
Net Calls
+$112K
Net Calls Change
-$356K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$47.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$36.7M
3
TA
Teachers Advisors
New York
+$16.3M
4
JP Morgan Chase
JP Morgan Chase
New York
+$12.7M
5
Citadel Advisors
Citadel Advisors
Florida
+$9.43M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$35.6M
2
HAI
Hennessy Advisors Inc
California
-$28.9M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$18.7M
4
Prudential Financial
Prudential Financial
New Jersey
-$14.7M
5
Norges Bank
Norges Bank
Norway
-$11M
Name Holding Trade Value Shares
Change 		Change in
Stake
FGC
251
Financial Gravity Companies
Texas
$1K +$651 +9 New
IWM
252
IHT Wealth Management
Illinois
$1K +$1.01K +14 New
Walleye Trading
253
Walleye Trading
New York
$46 +$29.6K +409 +211%
Fiera Capital (Canada)
254
Fiera Capital (Canada)
Quebec, Canada
– -$9.07M -135,750 Closed
NFA
255
Nationwide Fund Advisors
Ohio
– -$6.57M -98,274 Closed
MAM
256
Martingale Asset Management
Massachusetts
– -$4.34M -64,916 Closed
Point72 Asset Management
257
Point72 Asset Management
Connecticut
– -$3.66M -54,700 Closed
SGAM
258
Smith Group Asset Management
Texas
– -$3.1M -46,333 Closed
MWNA
259
Marshall Wace North America
New York
– -$2.73M -40,754 Closed
Bessemer Group
260
Bessemer Group
New Jersey
– -$1.75M -26,100 Closed
HI
261
HBK Investments
Texas
– -$1.44M -21,606 Closed
Credit Agricole
262
Credit Agricole
France
– -$1.23M -18,315 Closed
Susquehanna International Group
263
Susquehanna International Group
Pennsylvania
– -$1.24M -17,202 Closed
GAM
264
Gotham Asset Management
New York
– -$1.01M -15,070 Closed
BIM
265
Bogle Investment Management
Massachusetts
– -$960K -14,365 Closed
GT
266
Glenmede Trust
Pennsylvania
– -$711K -10,644 Closed
Two Sigma Advisers
267
Two Sigma Advisers
New York
– -$702K -10,500 Closed
AIM
268
Alambic Investment Management
California
– -$555K -8,300 Closed
CC
269
Colrain Capital
Massachusetts
– -$418K -6,250 Closed
QT
270
Quantbot Technologies
New York
– -$387K -5,804 Closed
CIP
271
Convergence Investment Partners
Florida
– -$373K -5,584 Closed
FRM
272
Fox Run Management
Connecticut
– -$341K -5,100 Closed
SSA
273
Schonfeld Strategic Advisors
New York
– -$309K -4,620 Closed
VI
274
Versor Investments
New York
– -$301K -4,506 Closed
CEP
275
Chicago Equity Partners
Illinois
– -$301K -4,500 Closed
8 9 10
11
12

SAIC Hedge Fund Activity: Q4 2017 in Review

256 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Saic (SAIC) for Q4 2017, worth a combined $2.13B — up 12% from $1.9B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new SAIC positions and 33 closed out — a net gain of 13 holders — while 68 added to existing stakes and 98 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $47.5M. The largest seller was Vanguard Group, cutting an estimated $35.6M.

  • 256 institutional investors held Saic (SAIC) as of Q4 2017, up from 244 in Q3 2017.
  • Funds reported $2.13B of Saic stock for Q4 2017, up 12% quarter-over-quarter.
  • 46 funds opened new Saic positions in Q4 2017 and 33 closed out, a net change of +13 holders.
  • The largest Saic buyer in Q4 2017 was Wellington Management Group, an estimated $47.5M added.
  • The largest Saic seller in Q4 2017 was Vanguard Group, an estimated $35.6M sold.

Based on aggregated 13F filings for Q4 2017.