Saic
SAIC
322 hedge funds and large institutions have $3.32B invested in Saic in 2020 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 103 increasing their positions, 81 reducing their positions, and 48 closing their positions.
116% more call options, than puts
Call options by funds: $9.19M | Put options by funds: $4.25M
38% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 48
27% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 81
5% more funds holding
Funds holding: 308 → 322 (+14)
0.68% less ownership
Funds ownership: 77.54% → 76.87% (-0.68%)
15% less capital invested
Capital invested by funds: $3.9B → $3.32B (-$575M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Westfield Capital Management
Boston,
Massachusetts
|
+$65.7M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$42.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$38.7M |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$35.3M |
| 5 |
SM
Sunriver Management
Greenwich,
Connecticut
|
+$31.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KKRC
Kohlberg Kravis Roberts & Co
New York
|
-$249M |
| 2 |
GA
General Atlantic
New York
|
-$167M |
| 3 |
Millennium Management
New York
|
-$23.2M |
| 4 |
BlackRock
New York
|
-$15.6M |
| 5 |
ClearBridge Investments
New York
|
-$10.1M |
SAIC Hedge Fund Activity: Q1 2020 in Review
322 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Saic (SAIC) for Q1 2020, worth a combined $3.32B — down 15% from $3.9B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new SAIC positions and 48 closed out — a net gain of 18 holders — while 103 added to existing stakes and 81 trimmed.
The largest buyer was Westfield Capital Management, opening a new position worth an estimated $65.7M. The largest seller was Kohlberg Kravis Roberts & Co, exiting entirely with an estimated $249M sold.
- 322 institutional investors held Saic (SAIC) as of Q1 2020, up from 308 in Q4 2019.
- Funds reported $3.32B of Saic stock for Q1 2020, down 15% quarter-over-quarter.
- 66 funds opened new Saic positions in Q1 2020 and 48 closed out, a net change of +18 holders.
- The largest Saic buyer in Q1 2020 was Westfield Capital Management, an estimated $65.7M added.
- The largest Saic seller in Q1 2020 was Kohlberg Kravis Roberts & Co, an estimated $249M sold.
Based on aggregated 13F filings for Q1 2020.