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Saic
SAIC

368 hedge funds and large institutions have $4.47B invested in Saic in 2023 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 113 increasing their positions, 135 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $3.14M | Put options by funds: $2.3M

0.24% more ownership

Funds ownership: 76.63% → 76.87% (+0.24%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

1% less capital invested

Capital invested by funds: $4.54B → $4.47B (-$65.4M)

3% less funds holding

Funds holding: 379 → 368 (-11)

16% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 135

18% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 45

Holders
368
Holders Change
-11
Holders Change %
-2.9%
% of All Funds
5.86%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
37
Increased
113
Reduced
135
Closed
45
Calls
$3.14M
Puts
$2.3M
Net Calls
+$837K
Net Calls Change
-$2.94M

Top Buyers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$42.3M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$20.3M
3
Boston Partners
Boston Partners
Massachusetts
+$18.1M
4
LSV Asset Management
LSV Asset Management
Illinois
+$8.06M
5
Barclays
Barclays
United Kingdom
+$7.84M

Top Sellers

1
Invesco
Invesco
Georgia
-$29M
2
American Century Companies
American Century Companies
Missouri
-$15M
3
Citadel Advisors
Citadel Advisors
Florida
-$14.4M
4
Goldman Sachs
Goldman Sachs
New York
-$12.5M
5
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
-$8.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
ASRS
126
Arizona State Retirement System
Arizona
$1.72M +$27.5K +261 +2%
OPERF
127
Oregon Public Employees Retirement Fund
Oregon
$1.71M -$34.3K -325 -2%
RFS
128
Retirement Financial Solutions
Tennessee
$1.68M – – –
CAN
129
Cetera Advisor Networks
California
$1.68M -$738 -7 -0%
Osaic Holdings
130
Osaic Holdings
Arizona
$1.66M +$399K +3,781 +32%
PFA
131
Pure Financial Advisors
California
$1.66M – – –
OA
132
Oak Associates
Ohio
$1.61M – – –
Royal Bank of Canada
133
Royal Bank of Canada
Ontario, Canada
$1.58M +$34.1K +323 +2%
ECM
134
Element Capital Management
New York
$1.57M – – –
ECM
135
ExodusPoint Capital Management
New York
$1.56M +$1.54M +14,566 New
LSERS
136
Louisiana State Employees Retirement System
Louisiana
$1.56M -$31.6K -300 -2%
Thrivent Financial for Lutherans
137
Thrivent Financial for Lutherans
Minnesota
$1.55M -$28.2K -267 -2%
Qube Research & Technologies (QRT)
138
Qube Research & Technologies (QRT)
United Kingdom
$1.54M +$1.51M +14,354 New
Citigroup
139
Citigroup
New York
$1.53M -$157K -1,486 -9%
YIH
140
Y-Intercept (HK)
Hong Kong
$1.52M +$1.5M +14,184 New
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$1.52M -$391K -3,706 -21%
HIA
142
Harvest Investment Advisors
Florida
$1.5M -$527 -5 -0%
AIP
143
Ameritas Investment Partners
Nebraska
$1.49M -$43.4K -412 -3%
SOMRS
144
State of Michigan Retirement System
Michigan
$1.48M -$31.6K -300 -2%
RB
145
Rodgers Brothers
Pennsylvania
$1.45M +$63.3K +600 +5%
Deutsche Bank
146
Deutsche Bank
Germany
$1.44M +$6.54K +62 +0.5%
CCMI
147
Creative Capital Management Investments
California
$1.36M – – –
WB
148
WesBanco Bank
West Virginia
$1.33M – – –
NMIMC
149
Northwestern Mutual Investment Management Company
Wisconsin
$1.3M +$740K +7,018 +138%
FMII
150
Farmers & Merchants Investments Inc
Nebraska
$1.18M -$12K -114 -1%
4 5
6
7 8

SAIC Hedge Fund Activity: Q1 2023 in Review

368 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Saic (SAIC) for Q1 2023, worth a combined $4.47B — down 1.4% from $4.54B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of SAIC and 37 opened new positions — a net loss of 8 holders — while 135 trimmed existing stakes and 113 added.

The largest buyer was Envestnet Asset Management, adding an estimated $42.3M. The largest seller was Invesco, cutting an estimated $29M.

  • 368 institutional investors held Saic (SAIC) as of Q1 2023, down from 379 in Q4 2022.
  • Funds reported $4.47B of Saic stock for Q1 2023, down 1.4% quarter-over-quarter.
  • 37 funds opened new Saic positions in Q1 2023 and 45 closed out, a net change of -8 holders.
  • The largest Saic buyer in Q1 2023 was Envestnet Asset Management, an estimated $42.3M added.
  • The largest Saic seller in Q1 2023 was Invesco, an estimated $29M sold.

Based on aggregated 13F filings for Q1 2023.