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Saic
SAIC

270 hedge funds and large institutions have $1.99B invested in Saic in 2017 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 96 increasing their positions, 98 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 98

5% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 42

1% less funds holding

Funds holding: 273 → 270 (-3)

3.86% less ownership

Funds ownership: 69.34% → 65.48% (-3.9%)

12% less capital invested

Capital invested by funds: $2.26B → $1.99B (-$278M)

12% less call options, than puts

Call options by funds: $2.1M | Put options by funds: $2.39M

Holders
270
Holders Change
-3
Holders Change %
-1.1%
% of All Funds
6.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
40
Increased
96
Reduced
98
Closed
42
Calls
$2.1M
Puts
$2.39M
Net Calls
-$297K
Net Calls Change
+$1.3M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$18.4M
2
Prudential Financial
Prudential Financial
New Jersey
+$17.9M
3
Norges Bank
Norges Bank
Norway
+$12.7M
4
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
+$7.94M
5
UBS Group
UBS Group
Switzerland
+$5.91M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$46.1M
2
PCM
Penserra Capital Management
California
-$31.2M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$27M
4
Morgan Stanley
Morgan Stanley
New York
-$18.9M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$16.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
O
101
OppenheimerFunds
New York
$1.51M +$198K +2,698 +14%
TI
102
Trexquant Investment
Connecticut
$1.49M -$322K -4,382 -17%
MSA
103
Mason Street Advisors
Wisconsin
$1.48M +$45.6K +620 +3%
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$1.47M +$213K +2,905 +16%
Federated Hermes
105
Federated Hermes
Pennsylvania
$1.46M -$124K -1,685 -7%
HB
106
Homrich & Berg
Georgia
$1.43M – – –
GC
107
Globeflex Capital
California
$1.39M – – –
RFC
108
Regions Financial Corp
Alabama
$1.39M -$23.9K -325 -2%
WMSA
109
Weiss Multi-Strategy Advisers
New York
$1.39M +$1.47M +20,000 New
CCM
110
CrestPoint Capital Management
Missouri
$1.3M -$309K -4,200 -18%
ASRS
111
Arizona State Retirement System
Arizona
$1.28M +$7.35K +100 +0.5%
CONA
112
Capital One National Association
New York
$1.27M +$117K +1,597 +10%
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$1.26M -$604K -8,215 -31%
WP
114
WealthPLAN Partners
Nebraska
$1.26M +$1.33M +18,090 New
SOMRS
115
State of Michigan Retirement System
Michigan
$1.25M +$14.7K +200 +1%
GT
116
Glenmede Trust
Pennsylvania
$1.25M – – –
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$1.23M +$9.99K +136 +0.8%
Susquehanna International Group
118
Susquehanna International Group
Pennsylvania
$1.23M +$1.3M +17,668 New
AG
119
Aperio Group
California
$1.21M -$213K -2,893 -14%
DTL
120
Dynamic Technology Lab
Singapore
$1.2M +$1.27M +17,338 New
N
121
Natixis
France
$1.18M -$2.94K -40 -0.2%
LMGAM
122
Liberty Mutual Group Asset Management
Massachusetts
$1.18M -$205K -2,787 -14%
AIP
123
Ameritas Investment Partners
Nebraska
$1.17M +$14.1K +192 +1%
MERSOM
124
Municipal Employees' Retirement System of Michigan
Michigan
$1.16M -$287K -3,910 -19%
Citadel Advisors
125
Citadel Advisors
Florida
$1.16M +$893K +12,154 +270%
3 4
5
6 7

SAIC Hedge Fund Activity: Q2 2017 in Review

270 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Saic (SAIC) for Q2 2017, worth a combined $1.99B — down 12% from $2.26B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of SAIC and 40 opened new positions — a net loss of 2 holders — while 98 trimmed existing stakes and 96 added.

The largest buyer was Vanguard Group, adding an estimated $18.4M. The largest seller was JP Morgan Chase, cutting an estimated $46.1M.

  • 270 institutional investors held Saic (SAIC) as of Q2 2017, down from 273 in Q1 2017.
  • Funds reported $1.99B of Saic stock for Q2 2017, down 12% quarter-over-quarter.
  • 40 funds opened new Saic positions in Q2 2017 and 42 closed out, a net change of -2 holders.
  • The largest Saic buyer in Q2 2017 was Vanguard Group, an estimated $18.4M added.
  • The largest Saic seller in Q2 2017 was JP Morgan Chase, an estimated $46.1M sold.

Based on aggregated 13F filings for Q2 2017.