Saic
SAIC
323 hedge funds and large institutions have $3.86B invested in Saic in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 101 increasing their positions, 107 reducing their positions, and 40 closing their positions.
38% more call options, than puts
Call options by funds: $7.06M | Put options by funds: $5.13M
1.77% more ownership
Funds ownership: 76.56% → 78.33% (+1.8%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $3.88B → $3.86B (-$24.2M)
6% less repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 107
6% less funds holding
Funds holding: 342 → 323 (-19)
35% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 40
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$41.1M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$29.7M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$19.5M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$18.2M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$16.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$31.1M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$17.9M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$15.3M |
| 4 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$15.1M |
| 5 |
DS
Dudley & Shanley
Palm Beach,
Florida
|
-$12M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
351
Wolverine Asset Management
Chicago,
Illinois
| – | -$2K | -27 | Closed |
|
352
AssetMark Inc
Concord,
California
| – | -$2K | -19 | Closed |
|
|
GRP
353
Global Retirement Partners
San Rafael,
California
| – | -$2K | -19 | Closed |
|
|
CAL
354
Capital Analysts LLC
Fort Washington,
Pennsylvania
| – | -$1K | -15 | Closed |
|
|
CCM
355
Covington Capital Management
Los Angeles,
California
| – | -$1K | -14 | Closed |
|
|
CWP
356
Concord Wealth Partners
Abingdon,
Virginia
| – | -$1K | -9 | Closed |
|
SAIC Hedge Fund Activity: Q3 2021 in Review
323 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Saic (SAIC) for Q3 2021, worth a combined $3.86B — down 0.62% from $3.88B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of SAIC and 26 opened new positions — a net loss of 14 holders — while 107 trimmed existing stakes and 101 added.
The largest buyer was First Trust Advisors, adding an estimated $41.1M. The largest seller was Wellington Management Group, cutting an estimated $31.1M.
- 323 institutional investors held Saic (SAIC) as of Q3 2021, down from 342 in Q2 2021.
- Funds reported $3.86B of Saic stock for Q3 2021, down 0.62% quarter-over-quarter.
- 26 funds opened new Saic positions in Q3 2021 and 40 closed out, a net change of -14 holders.
- The largest Saic buyer in Q3 2021 was First Trust Advisors, an estimated $41.1M added.
- The largest Saic seller in Q3 2021 was Wellington Management Group, an estimated $31.1M sold.
Based on aggregated 13F filings for Q3 2021.