Saic
SAIC
250 hedge funds and large institutions have $1.98B invested in Saic in 2016 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 100 increasing their positions, 77 reducing their positions, and 21 closing their positions.
8,540% more call options, than puts
Call options by funds: $3.02M | Put options by funds: $35K
48% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 21
30% more repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 77
17% more capital invested
Capital invested by funds: $1.69B → $1.98B (+$289M)
3% more funds holding
Funds holding: 242 → 250 (+8)
0.36% more ownership
Funds ownership: 64.62% → 64.98% (+0.36%)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$25.3M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$13.7M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$12.3M |
| 4 |
Goldman Sachs
New York
|
+$9.87M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$5.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$21.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$20.2M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
-$8.82M |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$7.48M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$7.47M |
SAIC Hedge Fund Activity: Q3 2016 in Review
250 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Saic (SAIC) for Q3 2016, worth a combined $1.98B — up 17% from $1.69B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new SAIC positions and 21 closed out — a net gain of 10 holders — while 100 added to existing stakes and 77 trimmed.
The largest buyer was Vanguard Group, adding an estimated $25.3M. The largest seller was Fidelity Investments, cutting an estimated $21.6M.
- 250 institutional investors held Saic (SAIC) as of Q3 2016, up from 242 in Q2 2016.
- Funds reported $1.98B of Saic stock for Q3 2016, up 17% quarter-over-quarter.
- 31 funds opened new Saic positions in Q3 2016 and 21 closed out, a net change of +10 holders.
- The largest Saic buyer in Q3 2016 was Vanguard Group, an estimated $25.3M added.
- The largest Saic seller in Q3 2016 was Fidelity Investments, an estimated $21.6M sold.
Based on aggregated 13F filings for Q3 2016.