Saic
SAIC
270 hedge funds and large institutions have $2.21B invested in Saic in 2018 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 72 increasing their positions, 101 reducing their positions, and 20 closing their positions.
105% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 20
11% more call options, than puts
Call options by funds: $3.85M | Put options by funds: $3.46M
5% more funds holding
Funds holding: 256 → 270 (+14)
3% more capital invested
Capital invested by funds: $2.13B → $2.21B (+$72.4M)
0.28% more ownership
Funds ownership: 65.17% → 65.45% (+0.28%)
29% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 101
Top Buyers
| 1 |
Prudential Financial
Newark,
New Jersey
|
+$17.2M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$16.4M |
| 3 |
Legal & General Group
London,
United Kingdom
|
+$15.5M |
| 4 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
+$12.7M |
| 5 |
1C
1060 Capital
Denver,
Colorado
|
+$11.2M |
Top Sellers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$19.3M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$9.64M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$8.15M |
| 4 |
JP Morgan Chase
New York
|
-$7.59M |
| 5 |
Bank of New York Mellon
New York
|
-$7.12M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
276
Holocene Advisors
New York
| – | -$364K | -4,752 | Closed |
|
|
KI
277
Koch Industries
Wichita,
Kansas
| – | -$342K | -4,466 | Closed |
|
278
Capstone Investment Advisors
New York
| – | -$323K | -4,220 | Closed |
|
|
QSS
279
Quantitative Systematic Strategies
Ponte Vedra Beach,
Florida
| – | -$270K | -3,523 | Closed |
|
280
Nomura Holdings
Tokyo,
Japan
| – | -$209K | -2,732 | Closed |
|
281
Simplex Trading
Chicago,
Illinois
| – | -$148K | -1,957 | Closed |
|
|
DCM
282
Delpha Capital Management
New York
| – | -$37K | -480 | Closed |
|
|
PCM
283
Prelude Capital Management
New York
| – | -$27K | -350 | Closed |
|
|
AIL
284
AGF Investments LLC
Toronto,
Ontario, Canada
| – | -$9K | -122 | Closed |
|
285
Group One Trading
Chicago,
Illinois
| – | -$7.54K | -100 | Closed |
|
|
STA
286
Summit Trail Advisors
New York
| – | -$6K | -78 | Closed |
|
|
CIM
287
Contravisory Investment Management
Norwell,
Massachusetts
| – | -$1K | -16 | Closed |
|
SAIC Hedge Fund Activity: Q1 2018 in Review
270 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Saic (SAIC) for Q1 2018, worth a combined $2.21B — up 3.4% from $2.13B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new SAIC positions and 20 closed out — a net gain of 21 holders — while 72 added to existing stakes and 101 trimmed.
The largest buyer was Prudential Financial, adding an estimated $17.2M. The largest seller was Vanguard Group, cutting an estimated $19.3M.
- 270 institutional investors held Saic (SAIC) as of Q1 2018, up from 256 in Q4 2017.
- Funds reported $2.21B of Saic stock for Q1 2018, up 3.4% quarter-over-quarter.
- 41 funds opened new Saic positions in Q1 2018 and 20 closed out, a net change of +21 holders.
- The largest Saic buyer in Q1 2018 was Prudential Financial, an estimated $17.2M added.
- The largest Saic seller in Q1 2018 was Vanguard Group, an estimated $19.3M sold.
Based on aggregated 13F filings for Q1 2018.