Saic
SAIC
270 hedge funds and large institutions have $1.99B invested in Saic in 2017 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 96 increasing their positions, 98 reducing their positions, and 42 closing their positions.
2% less repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 98
5% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 42
1% less funds holding
Funds holding: 273 → 270 (-3)
3.86% less ownership
Funds ownership: 69.34% → 65.48% (-3.9%)
12% less capital invested
Capital invested by funds: $2.26B → $1.99B (-$278M)
12% less call options, than puts
Call options by funds: $2.1M | Put options by funds: $2.39M
Top Buyers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$18.4M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$17.9M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$12.7M |
| 4 |
Capital Fund Management (CFM)
Paris,
France
|
+$7.94M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$5.91M |
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$46.1M |
| 2 |
PCM
Penserra Capital Management
Orinda,
California
|
-$31.2M |
| 3 |
Bank of New York Mellon
New York
|
-$27M |
| 4 |
Morgan Stanley
New York
|
-$18.9M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$16.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PP
301
Prudential plc
London, England,
United Kingdom
| – | -$238K | -3,200 | Closed |
|
|
LC
302
Loews Corp
New York
| – | -$227K | -3,054 | Closed |
|
303
D.E. Shaw & Co
New York
| – | -$216K | -2,900 | Closed |
|
|
CAN
304
Cetera Advisor Networks
El Segundo,
California
| – | -$211K | -2,833 | Closed |
|
|
HKIM
305
Hayek Kallen Investment Management
Fairhope,
Alabama
| – | -$209K | -2,812 | Closed |
|
|
BCM
306
BlueCrest Capital Management
St Helier,
Jersey
| – | -$201K | -2,699 | Closed |
|
|
HCA
307
Harbour Capital Advisors
Tysons Corner,
Virginia
| – | -$132K | -1,772 | Closed |
|
|
SCM
308
Segantii Capital Management
Hong Kong
| – | -$82K | -1,100 | Closed |
|
|
TRCT
309
Tower Research Capital (TRC)
New York
| – | -$15K | -197 | Closed |
|
|
CGT
310
Capital Guardian Trust
Los Angeles,
California
| – | -$4K | -55 | Closed |
|
SAIC Hedge Fund Activity: Q2 2017 in Review
270 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Saic (SAIC) for Q2 2017, worth a combined $1.99B — down 12% from $2.26B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of SAIC and 40 opened new positions — a net loss of 2 holders — while 98 trimmed existing stakes and 96 added.
The largest buyer was Vanguard Group, adding an estimated $18.4M. The largest seller was JP Morgan Chase, cutting an estimated $46.1M.
- 270 institutional investors held Saic (SAIC) as of Q2 2017, down from 273 in Q1 2017.
- Funds reported $1.99B of Saic stock for Q2 2017, down 12% quarter-over-quarter.
- 40 funds opened new Saic positions in Q2 2017 and 42 closed out, a net change of -2 holders.
- The largest Saic buyer in Q2 2017 was Vanguard Group, an estimated $18.4M added.
- The largest Saic seller in Q2 2017 was JP Morgan Chase, an estimated $46.1M sold.
Based on aggregated 13F filings for Q2 2017.