Saic
SAIC
356 hedge funds and large institutions have $3.64B invested in Saic in 2021 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 90 increasing their positions, 117 reducing their positions, and 30 closing their positions.
133% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 30
10% more funds holding
Funds holding: 323 → 356 (+33)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less call options, than puts
Call options by funds: $2.9M | Put options by funds: $3.07M
1.68% less ownership
Funds ownership: 78.33% → 76.66% (-1.7%)
6% less capital invested
Capital invested by funds: $3.86B → $3.64B (-$215M)
23% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 117
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$24M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$12.6M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$12.3M |
| 4 |
LC
Loews Corp
New York
|
+$7.82M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$6.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$83.3M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$33.7M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$18.4M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$15.8M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$13.8M |
SAIC Hedge Fund Activity: Q4 2021 in Review
356 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Saic (SAIC) for Q4 2021, worth a combined $3.64B — down 5.6% from $3.86B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new SAIC positions and 30 closed out — a net gain of 40 holders — while 90 added to existing stakes and 117 trimmed.
The largest buyer was Fuller & Thaler Asset Management, adding an estimated $24M. The largest seller was Wellington Management Group, cutting an estimated $83.3M.
- 356 institutional investors held Saic (SAIC) as of Q4 2021, up from 323 in Q3 2021.
- Funds reported $3.64B of Saic stock for Q4 2021, down 5.6% quarter-over-quarter.
- 70 funds opened new Saic positions in Q4 2021 and 30 closed out, a net change of +40 holders.
- The largest Saic buyer in Q4 2021 was Fuller & Thaler Asset Management, an estimated $24M added.
- The largest Saic seller in Q4 2021 was Wellington Management Group, an estimated $83.3M sold.
Based on aggregated 13F filings for Q4 2021.