Saic
SAIC
307 hedge funds and large institutions have $4.06B invested in Saic in 2019 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 84 increasing their positions, 105 reducing their positions, and 38 closing their positions.
37% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 38
19% more call options, than puts
Call options by funds: $4.19M | Put options by funds: $3.53M
16% more capital invested
Capital invested by funds: $3.5B → $4.06B (+$564M)
3% more funds holding
Funds holding: 298 → 307 (+9)
2.43% more ownership
Funds ownership: 76.84% → 79.27% (+2.4%)
20% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 105
44% less funds holding in top 10
Funds holding in top 10: 9 → 5 (-4)
Top Buyers
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$108M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$51.5M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$45.4M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$36.7M |
| 5 |
BlackRock
New York
|
+$35.1M |
Top Sellers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$60.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$45.5M |
| 3 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$27.6M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$19.1M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$17.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IUHSA
326
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
| – | -$73K | -1,166 | Closed |
|
|
PCM
327
Prelude Capital Management
New York
| – | -$58K | -760 | Closed |
|
|
RA
328
Royce & Associates
New York
| – | -$54K | -696 | Closed |
|
329
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$27K | -352 | Closed |
|
330
Rockefeller Capital Management
New York
| – | -$20K | -264 | Closed |
|
|
CFGS
331
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$15.7K | -200 | Closed |
|
|
LFA
332
Legacy Financial Advisors
Covington,
Kentucky
| – | -$5K | -67 | Closed |
|
|
FC
333
Ferris Capital
Marlborough,
Massachusetts
| – | -$2K | -31 | Closed |
|
|
WAM
334
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | -$2K | -24 | Closed |
|
|
RFM
335
Royal Fund Management
Lady Lake,
Florida
| – | -$1K | -21 | Closed |
|
|
AA
336
Advisory Alpha
Holland,
Michigan
| – | -$682 | -9 | Closed |
|
|
CIR
337
Clear Investment Research
Alpharetta,
Georgia
| – | +$157 | +2 | New |
|
|
GI
338
Gradient Investments
Arden Hills,
Minnesota
| – | +$314 | +4 | New |
|
SAIC Hedge Fund Activity: Q2 2019 in Review
307 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Saic (SAIC) for Q2 2019, worth a combined $4.06B — up 16% from $3.5B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new SAIC positions and 38 closed out — a net gain of 14 holders — while 84 added to existing stakes and 105 trimmed.
The largest buyer was Boston Partners, adding an estimated $108M. The largest seller was Vanguard Group, cutting an estimated $60.8M.
- 307 institutional investors held Saic (SAIC) as of Q2 2019, up from 298 in Q1 2019.
- Funds reported $4.06B of Saic stock for Q2 2019, up 16% quarter-over-quarter.
- 52 funds opened new Saic positions in Q2 2019 and 38 closed out, a net change of +14 holders.
- The largest Saic buyer in Q2 2019 was Boston Partners, an estimated $108M added.
- The largest Saic seller in Q2 2019 was Vanguard Group, an estimated $60.8M sold.
Based on aggregated 13F filings for Q2 2019.