Saic
SAIC
381 hedge funds and large institutions have $4.21B invested in Saic in 2020 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 107 increasing their positions, 123 reducing their positions, and 39 closing their positions.
113% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 39
43% more call options, than puts
Call options by funds: $8.94M | Put options by funds: $6.23M
18% more capital invested
Capital invested by funds: $3.57B → $4.21B (+$638M)
12% more funds holding
Funds holding: 340 → 381 (+41)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.86% less ownership
Funds ownership: 78.31% → 76.45% (-1.9%)
13% less repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 123
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$29.8M |
| 2 |
LCM
Lakewood Capital Management
New York
|
+$15.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.68M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$7.96M |
| 5 |
PCM
Polaris Capital Management
Boston,
Massachusetts
|
+$7.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCAM
Owl Creek Asset Management
New York
|
-$35.8M |
| 2 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$23M |
| 3 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$21.2M |
| 4 |
Ensign Peak Advisors
Salt Lake City,
Utah
|
-$20M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$14.5M |
SAIC Hedge Fund Activity: Q4 2020 in Review
381 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Saic (SAIC) for Q4 2020, worth a combined $4.21B — up 18% from $3.57B a quarter earlier.
Buyers outnumbered sellers: 83 funds opened new SAIC positions and 39 closed out — a net gain of 44 holders — while 107 added to existing stakes and 123 trimmed.
The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $29.8M. The largest seller was Owl Creek Asset Management, cutting an estimated $35.8M.
- 381 institutional investors held Saic (SAIC) as of Q4 2020, up from 340 in Q3 2020.
- Funds reported $4.21B of Saic stock for Q4 2020, up 18% quarter-over-quarter.
- 83 funds opened new Saic positions in Q4 2020 and 39 closed out, a net change of +44 holders.
- The largest Saic buyer in Q4 2020 was Balyasny Asset Management, an estimated $29.8M added.
- The largest Saic seller in Q4 2020 was Owl Creek Asset Management, an estimated $35.8M sold.
Based on aggregated 13F filings for Q4 2020.