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Saic
SAIC

307 hedge funds and large institutions have $4.06B invested in Saic in 2019 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 84 increasing their positions, 105 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 38

19% more call options, than puts

Call options by funds: $4.19M | Put options by funds: $3.53M

16% more capital invested

Capital invested by funds: $3.5B → $4.06B (+$564M)

3% more funds holding

Funds holding: 298 → 307 (+9)

2.43% more ownership

Funds ownership: 76.84% → 79.27% (+2.4%)

20% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 105

44% less funds holding in top 10

Funds holding in top 10: 9 → 5 (-4)

Holders
307
Holders Change
+9
Holders Change %
+3.02%
% of All Funds
6.67%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.11%
New
52
Increased
84
Reduced
105
Closed
38
Calls
$4.19M
Puts
$3.53M
Net Calls
+$659K
Net Calls Change
-$3.92M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$108M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$51.5M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$45.4M
4
N
Nuveen
North Carolina
+$36.7M
5
BlackRock
BlackRock
New York
+$35.1M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$60.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$45.5M
3
RCMNY
Rubric Capital Management (New York)
New York
-$27.6M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$19.1M
5
Prudential Financial
Prudential Financial
New Jersey
-$17.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
WMSA
76
Weiss Multi-Strategy Advisers
New York
$4.59M -$5.02M -63,982 -55%
CS
77
Credit Suisse
Switzerland
$4.44M -$96.6K -1,231 -2%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$4.33M +$3.92M +50,000 New
SIA
79
Sit Investment Associates
Minnesota
$4.2M +$3.44M +43,850 +938%
IP
80
Interval Partners
New York
$4.15M +$3.76M +47,969 New
Los Angeles Capital Management
81
Los Angeles Capital Management
California
$3.94M +$662K +8,440 +23%
EVM
82
Eaton Vance Management
Massachusetts
$3.71M – – –
Assenagon Asset Management
83
Assenagon Asset Management
Luxembourg
$3.63M +$3.29M +41,990 New
EAM
84
EULAV Asset Management
Florida
$3.61M – – –
RJA
85
Raymond James & Associates
Florida
$3.43M +$3.11M +39,614 New
FPA
86
First Pacific Advisors
California
$3.28M +$2.98M +37,929 New
ASRS
87
Arizona State Retirement System
Arizona
$3.2M +$30.8K +393 +1%
TPSF
88
Texas Permanent School Fund
Texas
$2.99M -$1.25K -16 -0%
SCM
89
Stevens Capital Management
Pennsylvania
$2.95M +$1.53M +19,529 +135%
CC
90
Clearline Capital
New York
$2.94M -$7.45M -94,942 -74%
HighTower Advisors
91
HighTower Advisors
Illinois
$2.87M +$98.1K +1,251 +4%
MWNA
92
Marshall Wace North America
New York
$2.79M +$1.63M +20,734 +180%
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$2.62M +$144K +1,839 +6%
CI
94
Cambiar Investors
Colorado
$2.59M -$956K -12,191 -29%
Two Sigma Advisers
95
Two Sigma Advisers
New York
$2.56M +$1.2M +15,350 +108%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$2.55M +$50.8K +647 +2%
CSS
97
Cubist Systematic Strategies
Connecticut
$2.42M +$566K +7,211 +35%
MSA
98
Mason Street Advisors
Wisconsin
$2.35M +$5.02K +64 +0.2%
Citigroup
99
Citigroup
New York
$2.21M +$1.75M +22,297 +683%
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.18M -$1.03M -13,102 -34%
2 3
4
5 6

SAIC Hedge Fund Activity: Q2 2019 in Review

307 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Saic (SAIC) for Q2 2019, worth a combined $4.06B — up 16% from $3.5B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new SAIC positions and 38 closed out — a net gain of 14 holders — while 84 added to existing stakes and 105 trimmed.

The largest buyer was Boston Partners, adding an estimated $108M. The largest seller was Vanguard Group, cutting an estimated $60.8M.

  • 307 institutional investors held Saic (SAIC) as of Q2 2019, up from 298 in Q1 2019.
  • Funds reported $4.06B of Saic stock for Q2 2019, up 16% quarter-over-quarter.
  • 52 funds opened new Saic positions in Q2 2019 and 38 closed out, a net change of +14 holders.
  • The largest Saic buyer in Q2 2019 was Boston Partners, an estimated $108M added.
  • The largest Saic seller in Q2 2019 was Vanguard Group, an estimated $60.8M sold.

Based on aggregated 13F filings for Q2 2019.