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.
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)
Top Buyers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$47.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$36.7M |
| 3 |
TA
Teachers Advisors
New York
|
+$16.3M |
| 4 |
JP Morgan Chase
New York
|
+$12.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$9.43M |
Top Sellers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$35.6M |
| 2 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$28.9M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$18.7M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$14.7M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$11M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RQS
276
Ramsey Quantitative Systems
Louisville,
Kentucky
| – | -$293K | -4,388 | Closed |
|
|
SM
277
Sciencast Management
Princeton,
New Jersey
| – | -$280K | -3,935 | Closed |
|
278
Balyasny Asset Management
Chicago,
Illinois
| – | -$236K | -3,529 | Closed |
|
|
MAM
279
Meeder Asset Management
Dublin,
Ohio
| – | -$42K | -635 | Closed |
|
|
AFNAS
280
American Financial Network Advisory Services
Calabasas,
California
| – | -$38K | -571 | Closed |
|
|
IR
281
Invictus RG
Hamilton,
Bermuda
| – | -$18K | -271 | Closed |
|
|
RA
282
Royce & Associates
New York
| – | -$17K | -249 | Closed |
|
|
NFG
283
Next Financial Group
Houston,
Texas
| – | -$14K | -200 | Closed |
|
|
EWM
284
Edge Wealth Management
New York
| – | -$3K | -40 | Closed |
|
|
PHK
285
Point72 Hong Kong
Hong Kong
| – | -$2K | -29 | Closed |
|
286
AssetMark Inc
Concord,
California
| – | -$2K | -23 | Closed |
|
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.