Saic
SAIC
367 hedge funds and large institutions have $4.27B invested in Saic in 2023 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 108 increasing their positions, 131 reducing their positions, and 36 closing their positions.
36% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 36
2% more funds holding
Funds holding: 359 → 367 (+8)
0.42% more ownership
Funds ownership: 75.89% → 76.3% (+0.42%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
7% less capital invested
Capital invested by funds: $4.58B → $4.27B (-$316M)
18% less repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 131
47% less call options, than puts
Call options by funds: $4.46M | Put options by funds: $8.42M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$37.8M |
| 2 |
AssetMark Inc
Concord,
California
|
+$21.3M |
| 3 |
Renaissance Technologies
New York
|
+$18.4M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$15.2M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$67.4M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$58.4M |
| 3 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$36.1M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$24.7M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$19.3M |
SAIC Hedge Fund Activity: Q3 2023 in Review
367 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Saic (SAIC) for Q3 2023, worth a combined $4.27B — down 6.9% from $4.58B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new SAIC positions and 36 closed out — a net gain of 13 holders — while 108 added to existing stakes and 131 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $37.8M. The largest seller was Wellington Management Group, cutting an estimated $67.4M.
- 367 institutional investors held Saic (SAIC) as of Q3 2023, up from 359 in Q2 2023.
- Funds reported $4.27B of Saic stock for Q3 2023, down 6.9% quarter-over-quarter.
- 49 funds opened new Saic positions in Q3 2023 and 36 closed out, a net change of +13 holders.
- The largest Saic buyer in Q3 2023 was Fidelity Investments, an estimated $37.8M added.
- The largest Saic seller in Q3 2023 was Wellington Management Group, an estimated $67.4M sold.
Based on aggregated 13F filings for Q3 2023.