Saic
SAIC
350 hedge funds and large institutions have $3.72B invested in Saic in 2021 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 109 increasing their positions, 123 reducing their positions, and 68 closing their positions.
51% more call options, than puts
Call options by funds: $14.2M | Put options by funds: $9.4M
0.15% more ownership
Funds ownership: 76.5% → 76.65% (+0.15%)
8% less funds holding
Funds holding: 381 → 350 (-31)
11% less repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 123
12% less capital invested
Capital invested by funds: $4.23B → $3.72B (-$513M)
40% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 68
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$79.3M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$42.1M |
| 3 |
DS
Dudley & Shanley
Palm Beach,
Florida
|
+$26.1M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$23.4M |
| 5 |
BlackRock
New York
|
+$20M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Westfield Capital Management
Boston,
Massachusetts
|
-$83.9M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$45.6M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$30.4M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$20M |
| 5 |
WHP
Washington Harbour Partners
Arlington,
Virginia
|
-$17.1M |
SAIC Hedge Fund Activity: Q1 2021 in Review
350 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Saic (SAIC) for Q1 2021, worth a combined $3.72B — down 12% from $4.23B a quarter earlier.
Sellers outnumbered buyers: 68 funds closed out of SAIC and 41 opened new positions — a net loss of 27 holders — while 123 trimmed existing stakes and 109 added.
The largest buyer was Fidelity Investments, adding an estimated $79.3M. The largest seller was Westfield Capital Management, cutting an estimated $83.9M.
- 350 institutional investors held Saic (SAIC) as of Q1 2021, down from 381 in Q4 2020.
- Funds reported $3.72B of Saic stock for Q1 2021, down 12% quarter-over-quarter.
- 41 funds opened new Saic positions in Q1 2021 and 68 closed out, a net change of -27 holders.
- The largest Saic buyer in Q1 2021 was Fidelity Investments, an estimated $79.3M added.
- The largest Saic seller in Q1 2021 was Westfield Capital Management, an estimated $83.9M sold.
Based on aggregated 13F filings for Q1 2021.