We are live on ! Find out more

381 hedge funds and large institutions have $4.23B invested in Saic in 2020 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 107 increasing their positions, 123 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 39

43% more call options, than puts

Call options by funds: $8.94M | Put options by funds: $6.23M

18% more capital invested

Capital invested by funds: $3.57B → $4.23B (+$656M)

12% more funds holding

Funds holding: 340381 (+41)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.82% less ownership

Funds ownership: 78.32%76.5% (-1.8%)

13% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 123

Holders
381
Holders Change
+41
Holders Change %
+12.06%
% of All Funds
6.74%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
83
Increased
107
Reduced
123
Closed
39
Calls
$8.94M
Puts
$6.23M
Net Calls
+$2.71M
Net Calls Change
-$4.02M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$11.4M -$167K -1,903 -2%
WCM Investment Management
52
WCM Investment Management
California
$11.3M +$27.2K +309 +0.3%
Swiss National Bank
53
Swiss National Bank
Switzerland
$11.2M
UBS AM
54
UBS AM
Illinois
$10.8M +$1.13M +12,875 +13%
TSW
55
Thompson Siegel & Walmsley
Virginia
$10.5M -$8.6M -97,833 -47%
FP
56
Foundry Partners
Minnesota
$10.1M -$97.4K -1,108 -1%
State of Wisconsin Investment Board
57
State of Wisconsin Investment Board
Wisconsin
$10M -$1.1M -12,500 -11%
AQR Capital Management
58
AQR Capital Management
Connecticut
$9.85M -$5.56M -63,249 -38%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$9.63M +$20.4K +232 +0.2%
OCAM
60
Owl Creek Asset Management
New York
$9.27M -$35.8M -407,700 -81%
UBS Group
61
UBS Group
Switzerland
$7.64M +$222K +2,526 +3%
PPA
62
Parametric Portfolio Associates
Washington
$7.53M -$969K -11,026 -12%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$6.75M +$237K +2,700 +4%
RJA
64
Raymond James & Associates
Florida
$6.66M +$513K +5,837 +9%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.61M -$561K -6,385 -8%
FPA
66
First Pacific Advisors
California
$6.59M -$1.24M -14,060 -17%
Citadel Advisors
67
Citadel Advisors
Florida
$6.58M +$6.11M +69,530 New
TRSOTSOK
68
Teachers Retirement System of the State of Kentucky
Kentucky
$6.45M +$61.5K +700 +1%
GC
69
Guggenheim Capital
Illinois
$6.43M -$70.5K -802 -1%
Daiwa Securities Group
70
Daiwa Securities Group
Japan
$6.25M +$199K +2,258 +4%
Barclays
71
Barclays
United Kingdom
$6.18M +$275K +3,124 +5%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$6.17M -$501K -5,697 -8%
HCM
73
Huber Capital Management
California
$6.16M -$571K -6,490 -9%
WHG
74
Westwood Holdings Group
Texas
$5.94M -$2.78M -31,599 -33%
Federated Hermes
75
Federated Hermes
Pennsylvania
$5.92M +$893K +10,158 +19%