Saic
SAIC
305 hedge funds and large institutions have $3.95B invested in Saic in 2019 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 74 increasing their positions, 113 reducing their positions, and 44 closing their positions.
101% more call options, than puts
Call options by funds: $12.8M | Put options by funds: $6.39M
0% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 44
1% less funds holding
Funds holding: 307 → 305 (-2)
0.82% less ownership
Funds ownership: 79.27% → 78.44% (-0.82%)
3% less capital invested
Capital invested by funds: $4.06B → $3.95B (-$111M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
35% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 113
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$61.3M |
| 2 |
Millennium Management
New York
|
+$46.4M |
| 3 |
Morgan Stanley
New York
|
+$24.2M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$21M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$15.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KKRC
Kohlberg Kravis Roberts & Co
New York
|
-$99.3M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$42.6M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
-$35.5M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$30.2M |
| 5 |
HIP
HPS Investment Partners
New York
|
-$27.3M |
SAIC Hedge Fund Activity: Q3 2019 in Review
305 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Saic (SAIC) for Q3 2019, worth a combined $3.95B — down 2.7% from $4.06B a quarter earlier.
Fund positioning in SAIC was balanced in Q3 2019: 44 funds opened new positions, 44 closed out, 74 added to existing stakes and 113 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $61.3M. The largest seller was Kohlberg Kravis Roberts & Co, cutting an estimated $99.3M.
- 305 institutional investors held Saic (SAIC) as of Q3 2019, down from 307 in Q2 2019.
- Funds reported $3.95B of Saic stock for Q3 2019, down 2.7% quarter-over-quarter.
- 44 funds opened new Saic positions in Q3 2019 and 44 closed out, a net change of 0 holders.
- The largest Saic buyer in Q3 2019 was Wellington Management Group, an estimated $61.3M added.
- The largest Saic seller in Q3 2019 was Kohlberg Kravis Roberts & Co, an estimated $99.3M sold.
Based on aggregated 13F filings for Q3 2019.