Saic
SAIC
256 hedge funds and large institutions have $1.88B invested in Saic in 2018 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 77 increasing their positions, 92 reducing their positions, and 55 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
0.69% more ownership
Funds ownership: 68.86% → 69.55% (+0.69%)
8% less funds holding
Funds holding: 279 → 256 (-23)
16% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 92
20% less capital invested
Capital invested by funds: $2.36B → $1.88B (-$473M)
36% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 55
56% less call options, than puts
Call options by funds: $2.09M | Put options by funds: $4.76M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Ashler Capital
Chicago,
Illinois
|
+$42.1M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$21.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$20.4M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$16.4M |
| 5 |
BlackRock
New York
|
+$8.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Legal & General Group
London,
United Kingdom
|
-$20.9M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$13.9M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$11.5M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$9.06M |
| 5 |
SI
Scout Investments
Kansas City,
Missouri
|
-$7.71M |
SAIC Hedge Fund Activity: Q4 2018 in Review
256 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Saic (SAIC) for Q4 2018, worth a combined $1.88B — down 20% from $2.36B a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of SAIC and 35 opened new positions — a net loss of 20 holders — while 92 trimmed existing stakes and 77 added.
The largest buyer was Ashler Capital, opening a new position worth an estimated $42.1M. The largest seller was Legal & General Group, cutting an estimated $20.9M.
- 256 institutional investors held Saic (SAIC) as of Q4 2018, down from 279 in Q3 2018.
- Funds reported $1.88B of Saic stock for Q4 2018, down 20% quarter-over-quarter.
- 35 funds opened new Saic positions in Q4 2018 and 55 closed out, a net change of -20 holders.
- The largest Saic buyer in Q4 2018 was Ashler Capital, an estimated $42.1M added.
- The largest Saic seller in Q4 2018 was Legal & General Group, an estimated $20.9M sold.
Based on aggregated 13F filings for Q4 2018.