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329 hedge funds and large institutions have $3.74B invested in Saic in 2022 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 104 increasing their positions, 111 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more call options, than puts

Call options by funds: $7.34M | Put options by funds: $2.96M

0.99% more ownership

Funds ownership: 75.66%76.66% (+0.99%)

5% less capital invested

Capital invested by funds: $3.92B → $3.74B (-$180M)

6% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 111

4% less funds holding

Funds holding: 344329 (-15)

24% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 45

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
329
Holders Change
-15
Holders Change %
-4.36%
% of All Funds
5.67%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
34
Increased
104
Reduced
111
Closed
45
Calls
$7.34M
Puts
$2.96M
Net Calls
+$4.38M
Net Calls Change
+$6.72M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$23.3M +$1.7M +18,287 +7%
SFM
27
Systematic Financial Management
New Jersey
$22.8M -$649K -6,976 -3%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$22.5M +$3.41M +36,597 +17%
AQR Capital Management
29
AQR Capital Management
Connecticut
$21.9M -$4.09M -43,940 -15%
Principal Financial Group
30
Principal Financial Group
Iowa
$20.6M -$2.98M -32,001 -12%
Loomis, Sayles & Company
31
Loomis, Sayles & Company
Massachusetts
$20.4M -$866K -9,298 -4%
SO
32
STRS Ohio
Ohio
$16.6M -$6.2M -66,569 -26%
MAM
33
Martingale Asset Management
Massachusetts
$15.7M +$3.2M +34,363 +24%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$14.8M +$369K +3,959 +2%
Goldman Sachs
35
Goldman Sachs
New York
$14.6M -$9.17M -98,535 -37%
JP Morgan Chase
36
JP Morgan Chase
New York
$14.2M -$404K -4,344 -3%
Retirement Systems of Alabama
37
Retirement Systems of Alabama
Alabama
$13.7M +$205K +2,205 +1%
WCM
38
Wedge Capital Management
North Carolina
$13.3M -$3.52M -37,821 -20%
N
39
Nuveen
North Carolina
$13.3M -$582K -6,256 -4%
American Century Companies
40
American Century Companies
Missouri
$12.7M +$4.56M +48,936 +51%
WCM Investment Management
41
WCM Investment Management
California
$12.7M +$332K +3,566 +3%
WHG
42
Westwood Holdings Group
Texas
$11.8M -$1.81M -19,392 -13%
Swiss National Bank
43
Swiss National Bank
Switzerland
$11.7M -$177K -1,900 -1%
AllianceBernstein
44
AllianceBernstein
Tennessee
$11.6M +$2.11M +22,642 +21%
PAM
45
Panagora Asset Management
Massachusetts
$11.3M +$263K +2,821 +2%
CVA
46
Ceredex Value Advisors
Florida
$11.2M -$235K -2,521 -2%
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$10.7M -$725K -7,792 -6%
Primecap Management
48
Primecap Management
California
$10.2M
WRM
49
Weybosset Research & Management
Rhode Island
$9.15M +$114K +1,227 +1%
GC
50
Guggenheim Capital
Illinois
$8.81M -$107K -1,146 -1%

SAIC Hedge Fund Activity: Q3 2022 in Review

329 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Saic (SAIC) for Q3 2022, worth a combined $3.74B — down 4.6% from $3.92B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of SAIC and 34 opened new positions — a net loss of 11 holders — while 111 trimmed existing stakes and 104 added.

The largest buyer was First Trust Advisors, adding an estimated $76.9M. The largest seller was Wellington Management Group, cutting an estimated $90.3M.

  • 329 institutional investors held Saic (SAIC) as of Q3 2022, down from 344 in Q2 2022.
  • Funds reported $3.74B of Saic stock for Q3 2022, down 4.6% quarter-over-quarter.
  • 34 funds opened new Saic positions in Q3 2022 and 45 closed out, a net change of -11 holders.
  • The largest Saic buyer in Q3 2022 was First Trust Advisors, an estimated $76.9M added.
  • The largest Saic seller in Q3 2022 was Wellington Management Group, an estimated $90.3M sold.

Based on aggregated 13F filings for Q3 2022.