Saic
SAIC
361 hedge funds and large institutions have $4.58B invested in Saic in 2023 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 105 increasing their positions, 141 reducing their positions, and 44 closing their positions.
16% more call options, than puts
Call options by funds: $7.63M | Put options by funds: $6.58M
3% more capital invested
Capital invested by funds: $4.47B → $4.58B (+$113M)
0.56% less ownership
Funds ownership: 76.87% → 76.31% (-0.56%)
2% less funds holding
Funds holding: 368 → 361 (-7)
14% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 44
26% less repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 141
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$33.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$31.4M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$19.1M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$7.08M |
| 5 |
Renaissance Technologies
New York
|
+$6.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$51.4M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$41.9M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$20M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$14.7M |
| 5 |
Barclays
London,
United Kingdom
|
-$9.05M |
SAIC Hedge Fund Activity: Q2 2023 in Review
361 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Saic (SAIC) for Q2 2023, worth a combined $4.58B — up 2.5% from $4.47B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of SAIC and 38 opened new positions — a net loss of 6 holders — while 141 trimmed existing stakes and 105 added.
The largest buyer was Pacer Advisors, opening a new position worth an estimated $33.2M. The largest seller was Adage Capital Partners, cutting an estimated $51.4M.
- 361 institutional investors held Saic (SAIC) as of Q2 2023, down from 368 in Q1 2023.
- Funds reported $4.58B of Saic stock for Q2 2023, up 2.5% quarter-over-quarter.
- 38 funds opened new Saic positions in Q2 2023 and 44 closed out, a net change of -6 holders.
- The largest Saic buyer in Q2 2023 was Pacer Advisors, an estimated $33.2M added.
- The largest Saic seller in Q2 2023 was Adage Capital Partners, an estimated $51.4M sold.
Based on aggregated 13F filings for Q2 2023.