Saic
SAIC
365 hedge funds and large institutions have $3.95B invested in Saic in 2022 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 104 increasing their positions, 118 reducing their positions, and 39 closing their positions.
63% more call options, than puts
Call options by funds: $6.62M | Put options by funds: $4.07M
38% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 39
8% more capital invested
Capital invested by funds: $3.65B → $3.95B (+$299M)
3% more funds holding
Funds holding: 356 → 365 (+9)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.24% less ownership
Funds ownership: 76.66% → 76.42% (-0.24%)
12% less repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 118
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$54.9M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$42.4M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$27.4M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$17.2M |
| 5 |
D.E. Shaw & Co
New York
|
+$10.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$70.9M |
| 2 |
LCM
Lakewood Capital Management
New York
|
-$35M |
| 3 |
Legal & General Group
London,
United Kingdom
|
-$32.5M |
| 4 |
Morgan Stanley
New York
|
-$30.3M |
| 5 |
SM
Sunriver Management
Greenwich,
Connecticut
|
-$28.7M |
SAIC Hedge Fund Activity: Q1 2022 in Review
365 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Saic (SAIC) for Q1 2022, worth a combined $3.95B — up 8.2% from $3.65B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new SAIC positions and 39 closed out — a net gain of 15 holders — while 104 added to existing stakes and 118 trimmed.
The largest buyer was Fuller & Thaler Asset Management, adding an estimated $54.9M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $70.9M sold.
- 365 institutional investors held Saic (SAIC) as of Q1 2022, up from 356 in Q4 2021.
- Funds reported $3.95B of Saic stock for Q1 2022, up 8.2% quarter-over-quarter.
- 54 funds opened new Saic positions in Q1 2022 and 39 closed out, a net change of +15 holders.
- The largest Saic buyer in Q1 2022 was Fuller & Thaler Asset Management, an estimated $54.9M added.
- The largest Saic seller in Q1 2022 was Adage Capital Partners, an estimated $70.9M sold.
Based on aggregated 13F filings for Q1 2022.