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Saic
SAIC

279 hedge funds and large institutions have $2.36B invested in Saic in 2018 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 83 increasing their positions, 89 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more call options, than puts

Call options by funds: $11.8M | Put options by funds: $8.47M

12% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 41

6% more capital invested

Capital invested by funds: $2.23B → $2.36B (+$125M)

2.1% more ownership

Funds ownership: 66.76% → 68.86% (+2.1%)

1% more funds holding

Funds holding: 275 → 279 (+4)

7% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 89

Holders
279
Holders Change
+4
Holders Change %
+1.45%
% of All Funds
6.38%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
46
Increased
83
Reduced
89
Closed
41
Calls
$11.8M
Puts
$8.47M
Net Calls
+$3.37M
Net Calls Change
+$4.18M

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$32.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$30M
3
RCM
Roystone Capital Management
New York
+$29.4M
4
HK
Horizon Kinetics
New York
+$18.8M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$18M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$50.1M
2
TCM
TimesSquare Capital Management
New York
-$23.5M
3
SCM
SG Capital Management
Illinois
-$9.71M
4
1C
1060 Capital
Colorado
-$8.09M
5
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
-$6.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
O
101
OppenheimerFunds
New York
$1.65M +$292K +3,436 +20%
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$1.61M +$1.11M +13,085 +189%
Public Sector Pension Investment Board (PSP Investments)
103
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.61M +$1.7M +20,000 New
NA
104
NewEdge Advisors
Louisiana
$1.59M +$22.4K +264 +1%
ZIM
105
Zacks Investment Management
Illinois
$1.52M +$394K +4,635 +33%
RFC
106
Regions Financial Corp
Alabama
$1.45M -$85K -1,000 -5%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$1.39M – – –
OPERF
108
Oregon Public Employees Retirement Fund
Oregon
$1.38M +$17.8K +209 +1%
MIFH
109
Migdal Insurance & Financial Holdings
Israel
$1.38M +$292K +3,440 +25%
GH
110
GAM Holding
Switzerland
$1.3M +$265K +3,119 +24%
AIP
111
Ameritas Investment Partners
Nebraska
$1.29M – – –
CAM
112
ClariVest Asset Management
California
$1.28M – – –
SOMRS
113
State of Michigan Retirement System
Michigan
$1.26M +$8.5K +100 +0.6%
WP
114
WealthPLAN Partners
Nebraska
$1.22M – – –
OCAM
115
Onex Canada Asset Management
Ontario, Canada
$1.21M +$1.27M +14,970 New
Pacer Advisors
116
Pacer Advisors
Pennsylvania
$1.2M +$139K +1,636 +12%
Creative Planning
117
Creative Planning
Kansas
$1.19M +$3.74K +44 +0.3%
SSA
118
Schonfeld Strategic Advisors
New York
$1.19M +$924K +10,867 +276%
LSV Asset Management
119
LSV Asset Management
Illinois
$1.18M – – –
CEP
120
Chicago Equity Partners
Illinois
$1.16M +$1.23M +14,415 New
SAM
121
Shell Asset Management
Netherlands
$1.13M – – –
AA
122
ALPS Advisors
Colorado
$1.08M +$1.14M +13,422 New
GCP
123
GSA Capital Partners
United Kingdom
$1.08M -$721K -8,479 -39%
BCM
124
BBT Capital Management
Texas
$1.08M +$1.14M +13,387 New
Two Sigma Advisers
125
Two Sigma Advisers
New York
$1.06M -$740K -8,700 -40%
3 4
5
6 7

SAIC Hedge Fund Activity: Q3 2018 in Review

279 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Saic (SAIC) for Q3 2018, worth a combined $2.36B — up 5.6% from $2.23B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new SAIC positions and 41 closed out — a net gain of 5 holders — while 83 added to existing stakes and 89 trimmed.

The largest buyer was Ameriprise, adding an estimated $32.2M. The largest seller was Fidelity Investments, cutting an estimated $50.1M.

  • 279 institutional investors held Saic (SAIC) as of Q3 2018, up from 275 in Q2 2018.
  • Funds reported $2.36B of Saic stock for Q3 2018, up 5.6% quarter-over-quarter.
  • 46 funds opened new Saic positions in Q3 2018 and 41 closed out, a net change of +5 holders.
  • The largest Saic buyer in Q3 2018 was Ameriprise, an estimated $32.2M added.
  • The largest Saic seller in Q3 2018 was Fidelity Investments, an estimated $50.1M sold.

Based on aggregated 13F filings for Q3 2018.