Saic
SAIC
279 hedge funds and large institutions have $2.36B invested in Saic in 2018 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 83 increasing their positions, 89 reducing their positions, and 41 closing their positions.
40% more call options, than puts
Call options by funds: $11.8M | Put options by funds: $8.47M
12% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 41
6% more capital invested
Capital invested by funds: $2.23B → $2.36B (+$125M)
2.1% more ownership
Funds ownership: 66.76% → 68.86% (+2.1%)
1% more funds holding
Funds holding: 275 → 279 (+4)
7% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 89
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$32.2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$30M |
| 3 |
RCM
Roystone Capital Management
New York
|
+$29.4M |
| 4 |
HK
Horizon Kinetics
New York
|
+$18.8M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$50.1M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
-$23.5M |
| 3 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$9.71M |
| 4 |
1C
1060 Capital
Denver,
Colorado
|
-$8.09M |
| 5 |
Capital Fund Management (CFM)
Paris,
France
|
-$6.62M |
SAIC Hedge Fund Activity: Q3 2018 in Review
279 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Saic (SAIC) for Q3 2018, worth a combined $2.36B — up 5.6% from $2.23B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new SAIC positions and 41 closed out — a net gain of 5 holders — while 83 added to existing stakes and 89 trimmed.
The largest buyer was Ameriprise, adding an estimated $32.2M. The largest seller was Fidelity Investments, cutting an estimated $50.1M.
- 279 institutional investors held Saic (SAIC) as of Q3 2018, up from 275 in Q2 2018.
- Funds reported $2.36B of Saic stock for Q3 2018, up 5.6% quarter-over-quarter.
- 46 funds opened new Saic positions in Q3 2018 and 41 closed out, a net change of +5 holders.
- The largest Saic buyer in Q3 2018 was Ameriprise, an estimated $32.2M added.
- The largest Saic seller in Q3 2018 was Fidelity Investments, an estimated $50.1M sold.
Based on aggregated 13F filings for Q3 2018.