Saic
SAIC
298 hedge funds and large institutions have $3.51B invested in Saic in 2019 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 134 increasing their positions, 51 reducing their positions, and 29 closing their positions.
350% more funds holding in top 10
Funds holding in top 10: 2 → 9 (+7)
163% more repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 51
155% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 29
138% more call options, than puts
Call options by funds: $7.89M | Put options by funds: $3.31M
86% more capital invested
Capital invested by funds: $1.88B → $3.51B (+$1.62B)
16% more funds holding
Funds holding: 256 → 298 (+42)
7.47% more ownership
Funds ownership: 69.55% → 77.01% (+7.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GA
General Atlantic
New York
|
+$284M |
| 2 |
KKRC
Kohlberg Kravis Roberts & Co
New York
|
+$284M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$86.9M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$73.4M |
| 5 |
BlackRock
New York
|
+$64.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$21M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$16.7M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$9M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$4.75M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$4.66M |
SAIC Hedge Fund Activity: Q1 2019 in Review
298 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Saic (SAIC) for Q1 2019, worth a combined $3.51B — up 86% from $1.88B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new SAIC positions and 29 closed out — a net gain of 45 holders — while 134 added to existing stakes and 51 trimmed.
The largest buyer was General Atlantic, opening a new position worth an estimated $284M. The largest seller was First Trust Advisors, cutting an estimated $21M.
- 298 institutional investors held Saic (SAIC) as of Q1 2019, up from 256 in Q4 2018.
- Funds reported $3.51B of Saic stock for Q1 2019, up 86% quarter-over-quarter.
- 74 funds opened new Saic positions in Q1 2019 and 29 closed out, a net change of +45 holders.
- The largest Saic buyer in Q1 2019 was General Atlantic, an estimated $284M added.
- The largest Saic seller in Q1 2019 was First Trust Advisors, an estimated $21M sold.
Based on aggregated 13F filings for Q1 2019.