Saic
SAIC
345 hedge funds and large institutions have $3.48B invested in Saic in 2020 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 128 increasing their positions, 93 reducing their positions, and 45 closing their positions.
69% more call options, than puts
Call options by funds: $19.5M | Put options by funds: $11.6M
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
56% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 45
38% more repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 93
7% more funds holding
Funds holding: 322 → 345 (+23)
5% more capital invested
Capital invested by funds: $3.32B → $3.48B (+$161M)
0.28% more ownership
Funds ownership: 76.89% → 77.17% (+0.28%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$96.6M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$49.1M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$43.8M |
| 4 |
CCM
CAAS Capital Management
New York
|
+$35M |
| 5 |
Millennium Management
New York
|
+$32.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GA
General Atlantic
New York
|
-$152M |
| 2 |
BlackRock
New York
|
-$124M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$41.5M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$38.6M |
| 5 |
State Street
Boston,
Massachusetts
|
-$37.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KFI
376
Key Financial Inc
West Chester,
Pennsylvania
| – | -$8K | -103 | Closed |
|
|
NFG
377
Next Financial Group
Houston,
Texas
| – | -$4K | -51 | Closed |
|
|
SF
378
Synovus Financial
Columbus,
Georgia
| – | -$2K | -43 | Closed |
|
|
ABC
379
Associated Banc-Corp
Green Bay,
Wisconsin
| – | -$2K | -25 | Closed |
|
|
AC
380
AlphaCore Capital
La Jolla,
California
| – | -$1K | -20 | Closed |
|
381
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -14 | Closed |
|
|
ST
382
Sageworth Trust
Lancaster,
Pennsylvania
| – | +$164 | +2 | New |
|
|
FBT
383
First Bank & Trust
Brookings,
South Dakota
| – | +$328 | +4 | New |
|
|
HGWM
384
Harvest Group Wealth Management
Waltham,
Massachusetts
| – | +$410 | +5 | +167% |
|
|
RAM
385
Riggs Asset Management
Dallas,
Pennsylvania
| – | +$410 | +5 | New |
|
SAIC Hedge Fund Activity: Q2 2020 in Review
345 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Saic (SAIC) for Q2 2020, worth a combined $3.48B — up 4.8% from $3.32B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new SAIC positions and 45 closed out — a net gain of 25 holders — while 128 added to existing stakes and 93 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $96.6M. The largest seller was General Atlantic, exiting entirely with an estimated $152M sold.
- 345 institutional investors held Saic (SAIC) as of Q2 2020, up from 322 in Q1 2020.
- Funds reported $3.48B of Saic stock for Q2 2020, up 4.8% quarter-over-quarter.
- 70 funds opened new Saic positions in Q2 2020 and 45 closed out, a net change of +25 holders.
- The largest Saic buyer in Q2 2020 was Wellington Management Group, an estimated $96.6M added.
- The largest Saic seller in Q2 2020 was General Atlantic, an estimated $152M sold.
Based on aggregated 13F filings for Q2 2020.