Saic
SAIC
273 hedge funds and large institutions have $2.26B invested in Saic in 2017 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 91 increasing their positions, 99 reducing their positions, and 46 closing their positions.
1.43% more ownership
Funds ownership: 67.92% → 69.34% (+1.4%)
8% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 99
9% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 46
4% less funds holding
Funds holding: 283 → 273 (-10)
10% less capital invested
Capital invested by funds: $2.53B → $2.26B (-$262M)
46% less call options, than puts
Call options by funds: $1.87M | Put options by funds: $3.47M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$373M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$41.7M |
| 3 |
JP Morgan Chase
New York
|
+$41.6M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$16.1M |
| 5 |
B
Barings
Charlotte,
North Carolina
|
+$15.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$48M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$17M |
| 3 |
HCM
Huber Capital Management
El Segundo,
California
|
-$14.6M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$10.8M |
| 5 |
NIP
Nicholas Investment Partners
Rancho Santa Fe,
California
|
-$6.88M |
SAIC Hedge Fund Activity: Q1 2017 in Review
273 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Saic (SAIC) for Q1 2017, worth a combined $2.26B — down 10% from $2.53B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of SAIC and 42 opened new positions — a net loss of 4 holders — while 99 trimmed existing stakes and 91 added.
The largest buyer was BlackRock, adding an estimated $373M. The largest seller was Waddell & Reed Financial, exiting entirely with an estimated $48M sold.
- 273 institutional investors held Saic (SAIC) as of Q1 2017, down from 283 in Q4 2016.
- Funds reported $2.26B of Saic stock for Q1 2017, down 10% quarter-over-quarter.
- 42 funds opened new Saic positions in Q1 2017 and 46 closed out, a net change of -4 holders.
- The largest Saic buyer in Q1 2017 was BlackRock, an estimated $373M added.
- The largest Saic seller in Q1 2017 was Waddell & Reed Financial, an estimated $48M sold.
Based on aggregated 13F filings for Q1 2017.