Saia
SAIA
337 hedge funds and large institutions have $8.93B invested in Saia in 2021 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 110 increasing their positions, 118 reducing their positions, and 30 closing their positions.
120% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 30
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
40% more capital invested
Capital invested by funds: $6.4B → $8.93B (+$2.54B)
11% more funds holding
Funds holding: 303 → 337 (+34)
7% less repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 118
1.17% less ownership
Funds ownership: 102.02% → 100.85% (-1.2%)
17% less call options, than puts
Call options by funds: $52.7M | Put options by funds: $63.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Fred Alger Management
New York
|
+$163M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$97.5M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$51.9M |
| 4 |
SAM
Scopus Asset Management
New York
|
+$40M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$36.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$206M |
| 2 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$80.1M |
| 3 |
JP Morgan Chase
New York
|
-$76.6M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$63.3M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$58.4M |
SAIA Hedge Fund Activity: Q4 2021 in Review
337 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Saia (SAIA) for Q4 2021, worth a combined $8.93B — up 40% from $6.4B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new SAIA positions and 30 closed out — a net gain of 36 holders — while 110 added to existing stakes and 118 trimmed.
The largest buyer was Fred Alger Management, opening a new position worth an estimated $163M. The largest seller was Wells Fargo, cutting an estimated $206M.
- 337 institutional investors held Saia (SAIA) as of Q4 2021, up from 303 in Q3 2021.
- Funds reported $8.93B of Saia stock for Q4 2021, up 40% quarter-over-quarter.
- 66 funds opened new Saia positions in Q4 2021 and 30 closed out, a net change of +36 holders.
- The largest Saia buyer in Q4 2021 was Fred Alger Management, an estimated $163M added.
- The largest Saia seller in Q4 2021 was Wells Fargo, an estimated $206M sold.
Based on aggregated 13F filings for Q4 2021.