Saic
SAIC
244 hedge funds and large institutions have $1.9B invested in Saic in 2017 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 88 increasing their positions, 96 reducing their positions, and 43 closing their positions.
19% more call options, than puts
Call options by funds: $2.87M | Put options by funds: $2.4M
0.4% more ownership
Funds ownership: 65.48% → 65.88% (+0.4%)
4% less capital invested
Capital invested by funds: $1.99B → $1.9B (-$80.7M)
8% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 96
10% less funds holding
Funds holding: 270 → 244 (-26)
51% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 43
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMG
ETF Managers Group
Summit,
New Jersey
|
+$15.3M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$11.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.3M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$10.7M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$10.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$19.1M |
| 2 |
GAM
Gotham Asset Management
New York
|
-$10.6M |
| 3 |
B
Barings
Charlotte,
North Carolina
|
-$7.62M |
| 4 |
ERSOT
Employees Retirement System of Texas
Austin,
Texas
|
-$6.73M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$6.48M |
SAIC Hedge Fund Activity: Q3 2017 in Review
244 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Saic (SAIC) for Q3 2017, worth a combined $1.9B — down 4.1% from $1.99B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of SAIC and 21 opened new positions — a net loss of 22 holders — while 96 trimmed existing stakes and 88 added.
The largest buyer was ETF Managers Group, adding an estimated $15.3M. The largest seller was Fidelity Investments, cutting an estimated $19.1M.
- 244 institutional investors held Saic (SAIC) as of Q3 2017, down from 270 in Q2 2017.
- Funds reported $1.9B of Saic stock for Q3 2017, down 4.1% quarter-over-quarter.
- 21 funds opened new Saic positions in Q3 2017 and 43 closed out, a net change of -22 holders.
- The largest Saic buyer in Q3 2017 was ETF Managers Group, an estimated $15.3M added.
- The largest Saic seller in Q3 2017 was Fidelity Investments, an estimated $19.1M sold.
Based on aggregated 13F filings for Q3 2017.