Saic
SAIC
242 hedge funds and large institutions have $1.69B invested in Saic in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 83 increasing their positions, 94 reducing their positions, and 31 closing their positions.
5,725% more call options, than puts
Call options by funds: $3.73M | Put options by funds: $64K
7% more capital invested
Capital invested by funds: $1.57B → $1.69B (+$117M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.29% less ownership
Funds ownership: 64.9% → 64.62% (-0.29%)
3% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 31
2% less funds holding
Funds holding: 248 → 242 (-6)
12% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 94
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$80.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$14.1M |
| 3 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$11.4M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.86M |
| 5 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$6.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$20.1M |
| 2 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
-$18.8M |
| 3 |
JP Morgan Chase
New York
|
-$15M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$13.5M |
| 5 |
D.E. Shaw & Co
New York
|
-$10.5M |
SAIC Hedge Fund Activity: Q2 2016 in Review
242 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Saic (SAIC) for Q2 2016, worth a combined $1.69B — up 7.4% from $1.57B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of SAIC and 30 opened new positions — a net loss of 1 holder — while 94 trimmed existing stakes and 83 added.
The largest buyer was Fidelity Investments, adding an estimated $80.1M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $20.1M sold.
- 242 institutional investors held Saic (SAIC) as of Q2 2016, down from 248 in Q1 2016.
- Funds reported $1.69B of Saic stock for Q2 2016, up 7.4% quarter-over-quarter.
- 30 funds opened new Saic positions in Q2 2016 and 31 closed out, a net change of -1 holder.
- The largest Saic buyer in Q2 2016 was Fidelity Investments, an estimated $80.1M added.
- The largest Saic seller in Q2 2016 was Adage Capital Partners, an estimated $20.1M sold.
Based on aggregated 13F filings for Q2 2016.