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322 hedge funds and large institutions have $3.32B invested in Saic in 2020 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 104 increasing their positions, 80 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more call options, than puts

Call options by funds: $9.19M | Put options by funds: $4.25M

38% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 48

30% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 80

5% more funds holding

Funds holding: 308322 (+14)

0.65% less ownership

Funds ownership: 77.54%76.89% (-0.65%)

15% less capital invested

Capital invested by funds: $3.9B → $3.32B (-$574M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
322
Holders Change
+14
Holders Change %
+4.55%
% of All Funds
7.1%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
66
Increased
104
Reduced
80
Closed
48
Calls
$9.19M
Puts
$4.25M
Net Calls
+$4.93M
Net Calls Change
-$778K
Name Holding Trade Value Shares
Change
Change in
Stake
SM
26
Sunriver Management
Connecticut
$28.1M +$31.4M +376,210 New
Ameriprise
27
Ameriprise
Minnesota
$25.8M -$118K -1,408 -0.4%
YCMGA
28
York Capital Management Global Advisors
New York
$24.5M +$2.26M +27,074 +9%
Legal & General Group
29
Legal & General Group
United Kingdom
$23.9M +$1.76M +21,086 +8%
Schroder Investment Management Group
30
Schroder Investment Management Group
United Kingdom
$23.6M +$4.1M +49,093 +18%
FCM
31
Frontier Capital Management
Massachusetts
$21.6M +$8.16M +97,725 +51%
WCM
32
Wedge Capital Management
North Carolina
$20.1M +$37.3K +447 +0.2%
EA
33
Emerald Advisers
Pennsylvania
$19.4M +$21.7M +260,193 New
LAM
34
Lyrical Asset Management
New York
$17.7M +$19.8M +236,992 New
EMFAT
35
Emerald Mutual Fund Advisers Trust
Pennsylvania
$17.5M +$19.6M +234,424 New
Goldman Sachs
36
Goldman Sachs
New York
$16.3M +$821K +9,841 +5%
JP Morgan Chase
37
JP Morgan Chase
New York
$15.8M +$2.24M +26,854 +14%
Allianz Asset Management
38
Allianz Asset Management
Germany
$13.5M -$7.14M -85,571 -32%
Squarepoint
39
Squarepoint
New York
$13M +$11.8M +141,472 +429%
RCMNY
40
Rubric Capital Management (New York)
New York
$12.8M +$9.61M +115,156 +202%
Point72 Asset Management
41
Point72 Asset Management
Connecticut
$12.7M +$5.51M +66,005 +64%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$12M -$96.4K -1,155 -0.7%
Wells Fargo
43
Wells Fargo
California
$11.9M -$2.17M -26,053 -14%
Principal Financial Group
44
Principal Financial Group
Iowa
$11.6M -$5.29M -63,345 -29%
Bank of America
45
Bank of America
North Carolina
$11.6M -$2.25M -26,966 -15%
Primecap Management
46
Primecap Management
California
$11.2M +$12.5M +149,900 New
AQR Capital Management
47
AQR Capital Management
Connecticut
$11.1M -$190K -2,275 -2%
AllianceBernstein
48
AllianceBernstein
Tennessee
$10.8M -$16.4K -197 -0.1%
Retirement Systems of Alabama
49
Retirement Systems of Alabama
Alabama
$10.7M
Comerica Bank
50
Comerica Bank
Texas
$10.3M +$1.1M +13,200 +12%