Saic
SAIC
377 hedge funds and large institutions have $4.54B invested in Saic in 2022 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 95 increasing their positions, 124 reducing their positions, and 21 closing their positions.
378% more call options, than puts
Call options by funds: $4.77M | Put options by funds: $998K
267% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 21
21% more capital invested
Capital invested by funds: $3.74B → $4.54B (+$796M)
15% more funds holding
Funds holding: 328 → 377 (+49)
1.72% less ownership
Funds ownership: 76.63% → 74.91% (-1.7%)
23% less repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 124
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$74M |
| 2 |
BlackRock
New York
|
+$19.2M |
| 3 |
Barclays
London,
United Kingdom
|
+$10.1M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$8.28M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$51.2M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$42.2M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$18.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$17.9M |
| 5 |
Primecap Management
Pasadena,
California
|
-$10.2M |
SAIC Hedge Fund Activity: Q4 2022 in Review
377 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Saic (SAIC) for Q4 2022, worth a combined $4.54B — up 21% from $3.74B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new SAIC positions and 21 closed out — a net gain of 56 holders — while 95 added to existing stakes and 124 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $74M. The largest seller was First Trust Advisors, cutting an estimated $51.2M.
- 377 institutional investors held Saic (SAIC) as of Q4 2022, up from 328 in Q3 2022.
- Funds reported $4.54B of Saic stock for Q4 2022, up 21% quarter-over-quarter.
- 77 funds opened new Saic positions in Q4 2022 and 21 closed out, a net change of +56 holders.
- The largest Saic buyer in Q4 2022 was Fidelity Investments, an estimated $74M added.
- The largest Saic seller in Q4 2022 was First Trust Advisors, an estimated $51.2M sold.
Based on aggregated 13F filings for Q4 2022.