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.
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
Top Buyers
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$69.3M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$39.3M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$13.5M |
| 4 |
Morgan Stanley
New York
|
+$7.55M |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$7.53M |
Top Sellers
| 1 |
Millennium Management
New York
|
-$38.4M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$38.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$26M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$13.6M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
-$9.66M |
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.