Saic
SAIC
368 hedge funds and large institutions have $4.47B invested in Saic in 2023 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 113 increasing their positions, 135 reducing their positions, and 45 closing their positions.
36% more call options, than puts
Call options by funds: $3.14M | Put options by funds: $2.3M
0.24% more ownership
Funds ownership: 76.63% → 76.87% (+0.24%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1% less capital invested
Capital invested by funds: $4.54B → $4.47B (-$65.4M)
3% less funds holding
Funds holding: 379 → 368 (-11)
16% less repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 135
18% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 45
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$42.3M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$20.3M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$18.1M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$8.06M |
| 5 |
Barclays
London,
United Kingdom
|
+$7.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$29M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$15M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$14.4M |
| 4 |
Goldman Sachs
New York
|
-$12.5M |
| 5 |
Retirement Systems of Alabama
Montgomery,
Alabama
|
-$8.52M |
SAIC Hedge Fund Activity: Q1 2023 in Review
368 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Saic (SAIC) for Q1 2023, worth a combined $4.47B — down 1.4% from $4.54B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of SAIC and 37 opened new positions — a net loss of 8 holders — while 135 trimmed existing stakes and 113 added.
The largest buyer was Envestnet Asset Management, adding an estimated $42.3M. The largest seller was Invesco, cutting an estimated $29M.
- 368 institutional investors held Saic (SAIC) as of Q1 2023, down from 379 in Q4 2022.
- Funds reported $4.47B of Saic stock for Q1 2023, down 1.4% quarter-over-quarter.
- 37 funds opened new Saic positions in Q1 2023 and 45 closed out, a net change of -8 holders.
- The largest Saic buyer in Q1 2023 was Envestnet Asset Management, an estimated $42.3M added.
- The largest Saic seller in Q1 2023 was Invesco, an estimated $29M sold.
Based on aggregated 13F filings for Q1 2023.