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323 hedge funds and large institutions have $3.86B invested in Saic in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 101 increasing their positions, 107 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $7.06M | Put options by funds: $5.13M

1.77% more ownership

Funds ownership: 76.56%78.33% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $3.88B → $3.86B (-$24.2M)

6% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 107

6% less funds holding

Funds holding: 342323 (-19)

35% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 40

Holders
323
Holders Change
-19
Holders Change %
-5.56%
% of All Funds
5.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
101
Reduced
107
Closed
40
Calls
$7.06M
Puts
$5.13M
Net Calls
+$1.93M
Net Calls Change
+$3.36M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$528M -$31.1M -363,775 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$447M -$1.66M -19,422 -0.4%
BlackRock
3
BlackRock
New York
$416M +$3.53M +41,252 +0.9%
Boston Partners
4
Boston Partners
Massachusetts
$352M -$17.9M -209,256 -5%
First Trust Advisors
5
First Trust Advisors
Illinois
$155M +$41.1M +479,843 +36%
State Street
6
State Street
Massachusetts
$126M -$1.21M -14,103 -0.9%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$102M +$16.8M +195,808 +20%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$99M +$19.5M +227,498 +24%
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$88.1M +$29.7M +347,373 +51%
Morgan Stanley
10
Morgan Stanley
New York
$82.2M +$10.7M +124,772 +15%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$74.7M +$2.75M +32,070 +4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$63.2M -$293K -3,422 -0.5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$56.4M -$101K -1,174 -0.2%
EMG
14
ETF Managers Group
New Jersey
$52.1M +$7.41M +86,551 +17%
SM
15
Sunriver Management
Connecticut
$51.4M +$2.09M +24,418 +4%
PCM
16
Polaris Capital Management
Massachusetts
$49.3M +$8.36M +97,700 +20%
Norges Bank
17
Norges Bank
Norway
$46.6M -$2.06M -24,103 -4%
LSV Asset Management
18
LSV Asset Management
Illinois
$45.9M -$1.38M -16,100 -3%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$42.9M -$1.28M -14,973 -3%
Franklin Resources
20
Franklin Resources
California
$39.5M -$173K -2,021 -0.4%
LCM
21
Lakewood Capital Management
New York
$39.2M +$11M +128,000 +39%
Charles Schwab
22
Charles Schwab
California
$38.8M -$572K -6,680 -1%
Northern Trust
23
Northern Trust
Illinois
$37.9M -$1.61M -18,778 -4%
Legal & General Group
24
Legal & General Group
United Kingdom
$37.5M +$2.78M +32,524 +8%
HKAM
25
Horizon Kinetics Asset Management
New York
$34.6M -$70.4K -822 -0.2%

SAIC Hedge Fund Activity: Q3 2021 in Review

323 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Saic (SAIC) for Q3 2021, worth a combined $3.86B — down 0.62% from $3.88B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of SAIC and 26 opened new positions — a net loss of 14 holders — while 107 trimmed existing stakes and 101 added.

The largest buyer was First Trust Advisors, adding an estimated $41.1M. The largest seller was Wellington Management Group, cutting an estimated $31.1M.

  • 323 institutional investors held Saic (SAIC) as of Q3 2021, down from 342 in Q2 2021.
  • Funds reported $3.86B of Saic stock for Q3 2021, down 0.62% quarter-over-quarter.
  • 26 funds opened new Saic positions in Q3 2021 and 40 closed out, a net change of -14 holders.
  • The largest Saic buyer in Q3 2021 was First Trust Advisors, an estimated $41.1M added.
  • The largest Saic seller in Q3 2021 was Wellington Management Group, an estimated $31.1M sold.

Based on aggregated 13F filings for Q3 2021.