Saic
SAIC
SAIC
350 hedge funds and large institutions have $3.72B invested in Saic in 2021 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 109 increasing their positions, 123 reducing their positions, and 68 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
12% less capital invested
Capital invested by funds: $4.23B → $3.72B (-$513M)
40% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 68
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
350
Holding in Top 10
1
Calls
$14.2M
Puts
$9.4M
Top Buyers
| 1 | +$70.6M | |
| 2 | +$37.5M | |
| 3 | +$23.3M | |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$20.9M |
| 5 |
BlackRock
New York
|
+$17.8M |
Top Sellers
| 1 | -$74.7M | |
| 2 | -$45.6M | |
| 3 | -$27.1M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$17.9M |
| 5 |
WHP
Washington Harbour Partners
Arlington,
Virginia
|
-$17.1M |