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Saic
SAIC

308 hedge funds and large institutions have $3.9B invested in Saic in 2019 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 89 increasing their positions, 101 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more call options, than puts

Call options by funds: $11.8M | Put options by funds: $6.07M

21% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 42

1% more funds holding

Funds holding: 305 → 308 (+3)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0.9% less ownership

Funds ownership: 78.44% → 77.54% (-0.9%)

1% less capital invested

Capital invested by funds: $3.95B → $3.9B (-$54.5M)

12% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 101

Holders
308
Holders Change
+3
Holders Change %
+0.98%
% of All Funds
6.07%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
51
Increased
89
Reduced
101
Closed
42
Calls
$11.8M
Puts
$6.07M
Net Calls
+$5.71M
Net Calls Change
-$726K

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$69.3M
2
Invesco
Invesco
Georgia
+$39.3M
3
N
Nuveen
North Carolina
+$13.5M
4
Morgan Stanley
Morgan Stanley
New York
+$7.55M
5
IECM
Intrinsic Edge Capital Management
Illinois
+$7.53M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$38.4M
2
Ameriprise
Ameriprise
Minnesota
-$38.4M
3
Citadel Advisors
Citadel Advisors
Florida
-$26M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$13.6M
5
SSA
Schonfeld Strategic Advisors
New York
-$9.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
76
Raymond James & Associates
Florida
$3.33M -$39.8K -476 -1%
FPA
77
First Pacific Advisors
California
$3.3M +$309K +3,698 +11%
TRSOTSOK
78
Teachers Retirement System of the State of Kentucky
Kentucky
$3.22M +$155K +1,851 +5%
Ensign Peak Advisors
79
Ensign Peak Advisors
Utah
$3.11M +$2.99M +35,759 New
Prudential Financial
80
Prudential Financial
New Jersey
$3.1M -$1.09M -12,980 -27%
CSS
81
Cubist Systematic Strategies
Connecticut
$3.04M +$1.44M +17,237 +97%
WMSA
82
Weiss Multi-Strategy Advisers
New York
$2.97M -$1.92M -22,900 -40%
TPSF
83
Texas Permanent School Fund
Texas
$2.92M +$15K +179 +0.5%
HighTower Advisors
84
HighTower Advisors
Illinois
$2.89M +$335 +4 +0%
Squarepoint
85
Squarepoint
New York
$2.87M +$2.07M +24,755 +301%
AAMU
86
Amundi Asset Management US
Massachusetts
$2.84M -$75.8K -906 -3%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$2.65M -$38.6K -462 -1%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$2.54M -$2.07M -24,803 -46%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$2.52M +$546K +6,530 +29%
CI
90
Cambiar Investors
Colorado
$2.47M +$86.9K +1,039 +4%
ASRS
91
Arizona State Retirement System
Arizona
$2.42M -$229K -2,743 -9%
Los Angeles Capital Management
92
Los Angeles Capital Management
California
$2.38M -$917K -10,963 -29%
MSA
93
Mason Street Advisors
Wisconsin
$2.27M +$31.4K +376 +1%
Citigroup
94
Citigroup
New York
$2.2M +$1.72M +20,543 +430%
First Trust Advisors
95
First Trust Advisors
Illinois
$1.99M +$599K +7,159 +46%
CEP
96
Chicago Equity Partners
Illinois
$1.99M +$1.34M +16,015 +235%
MAM
97
Mastrapasqua Asset Management
Tennessee
$1.99M +$736K +8,805 +63%
DY
98
Dowling & Yahnke
California
$1.97M – – –
BAM
99
Blueshift Asset Management
New Jersey
$1.9M +$1.18M +14,147 +184%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$1.81M -$92K -1,100 -5%
2 3
4
5 6

SAIC Hedge Fund Activity: Q4 2019 in Review

308 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Saic (SAIC) for Q4 2019, worth a combined $3.9B — down 1.4% from $3.95B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new SAIC positions and 42 closed out — a net gain of 9 holders — while 89 added to existing stakes and 101 trimmed.

The largest buyer was Boston Partners, adding an estimated $69.3M. The largest seller was Millennium Management, cutting an estimated $38.4M.

  • 308 institutional investors held Saic (SAIC) as of Q4 2019, up from 305 in Q3 2019.
  • Funds reported $3.9B of Saic stock for Q4 2019, down 1.4% quarter-over-quarter.
  • 51 funds opened new Saic positions in Q4 2019 and 42 closed out, a net change of +9 holders.
  • The largest Saic buyer in Q4 2019 was Boston Partners, an estimated $69.3M added.
  • The largest Saic seller in Q4 2019 was Millennium Management, an estimated $38.4M sold.

Based on aggregated 13F filings for Q4 2019.