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Saic
SAIC

270 hedge funds and large institutions have $2.21B invested in Saic in 2018 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 72 increasing their positions, 101 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 20

11% more call options, than puts

Call options by funds: $3.85M | Put options by funds: $3.46M

5% more funds holding

Funds holding: 256 → 270 (+14)

3% more capital invested

Capital invested by funds: $2.13B → $2.21B (+$72.4M)

0.28% more ownership

Funds ownership: 65.17% → 65.45% (+0.28%)

29% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 101

Holders
270
Holders Change
+14
Holders Change %
+5.47%
% of All Funds
6.19%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
41
Increased
72
Reduced
101
Closed
20
Calls
$3.85M
Puts
$3.46M
Net Calls
+$394K
Net Calls Change
+$282K

Top Buyers

1
Prudential Financial
Prudential Financial
New Jersey
+$17.2M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$16.4M
3
Legal & General Group
Legal & General Group
United Kingdom
+$15.5M
4
CTA
Carillon Tower Advisers
Florida
+$12.7M
5
1C
1060 Capital
Colorado
+$11.2M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$19.3M
2
Wells Fargo
Wells Fargo
California
-$9.64M
3
Deutsche Bank
Deutsche Bank
Germany
-$8.15M
4
JP Morgan Chase
JP Morgan Chase
New York
-$7.59M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$7.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
NIPH
76
NN Investment Partners Holdings
Netherlands
$2.69M +$106K +1,400 +4%
HighTower Advisors
77
HighTower Advisors
Illinois
$2.47M +$2.04K +27 +0.1%
Squarepoint
78
Squarepoint
New York
$2.47M +$676K +8,960 +40%
UBS AM
79
UBS AM
Illinois
$2.46M +$310K +4,113 +15%
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$2.36M -$5.28M -70,000 -70%
ASRS
81
Arizona State Retirement System
Arizona
$2.28M -$166K -2,200 -7%
TPSF
82
Texas Permanent School Fund
Texas
$2.23M -$69.3K -918 -3%
TI
83
Trexquant Investment
Connecticut
$2.2M +$2.11M +27,911 New
GC
84
Globeflex Capital
California
$2.15M +$584K +7,734 +40%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$1.95M +$7.85K +104 +0.4%
AAMU
86
Amundi Asset Management US
Massachusetts
$1.95M -$17K -225 -0.9%
TRSOTSOK
87
Teachers Retirement System of the State of Kentucky
Kentucky
$1.93M +$108K +1,434 +6%
BCM
88
BlueCrest Capital Management
Jersey
$1.9M +$1.82M +24,098 New
Fidelity International
89
Fidelity International
Bermuda
$1.86M +$1.78M +23,557 New
Two Sigma Investments
90
Two Sigma Investments
New York
$1.83M +$45K +597 +3%
DY
91
Dowling & Yahnke
California
$1.8M – – –
HW
92
Hancock Whitney
Mississippi
$1.79M +$1.72M +22,777 New
WI
93
WBI Investments
New Jersey
$1.79M +$1.71M +22,720 New
KAM
94
Knightsbridge Asset Management
California
$1.74M -$33.8K -448 -2%
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$1.7M -$173K -2,288 -10%
MSA
96
Mason Street Advisors
Wisconsin
$1.69M +$13.4K +177 +0.8%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$1.65M +$189K +2,506 +14%
Mirae Asset Global Investments
98
Mirae Asset Global Investments
South Korea
$1.64M +$284K +3,761 +22%
HB
99
Homrich & Berg
Georgia
$1.62M – – –
MWNA
100
Marshall Wace North America
New York
$1.62M +$1.55M +20,514 New
2 3
4
5 6

SAIC Hedge Fund Activity: Q1 2018 in Review

270 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Saic (SAIC) for Q1 2018, worth a combined $2.21B — up 3.4% from $2.13B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SAIC positions and 20 closed out — a net gain of 21 holders — while 72 added to existing stakes and 101 trimmed.

The largest buyer was Prudential Financial, adding an estimated $17.2M. The largest seller was Vanguard Group, cutting an estimated $19.3M.

  • 270 institutional investors held Saic (SAIC) as of Q1 2018, up from 256 in Q4 2017.
  • Funds reported $2.21B of Saic stock for Q1 2018, up 3.4% quarter-over-quarter.
  • 41 funds opened new Saic positions in Q1 2018 and 20 closed out, a net change of +21 holders.
  • The largest Saic buyer in Q1 2018 was Prudential Financial, an estimated $17.2M added.
  • The largest Saic seller in Q1 2018 was Vanguard Group, an estimated $19.3M sold.

Based on aggregated 13F filings for Q1 2018.