Saia
SAIA
213 hedge funds and large institutions have $3.01B invested in Saia in 2020 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 73 increasing their positions, 72 reducing their positions, and 17 closing their positions.
171% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 17
42% more capital invested
Capital invested by funds: $2.12B → $3.01B (+$896M)
14% more funds holding
Funds holding: 187 → 213 (+26)
1% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 72
6.96% less ownership
Funds ownership: 110.94% → 103.98% (-7%)
82% less call options, than puts
Call options by funds: $667K | Put options by funds: $3.73M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$29M |
| 2 |
BlackRock
New York
|
+$15.7M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$12.3M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
+$9.81M |
| 5 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$7.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$118M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$24.9M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$23.8M |
| 4 |
Goldman Sachs
New York
|
-$19.7M |
| 5 |
LM
Luminus Management
Houston,
Texas
|
-$18.1M |
SAIA Hedge Fund Activity: Q2 2020 in Review
213 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Saia (SAIA) for Q2 2020, worth a combined $3.01B — up 42% from $2.12B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new SAIA positions and 17 closed out — a net gain of 29 holders — while 73 added to existing stakes and 72 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $29M. The largest seller was Victory Capital Management, cutting an estimated $118M.
- 213 institutional investors held Saia (SAIA) as of Q2 2020, up from 187 in Q1 2020.
- Funds reported $3.01B of Saia stock for Q2 2020, up 42% quarter-over-quarter.
- 46 funds opened new Saia positions in Q2 2020 and 17 closed out, a net change of +29 holders.
- The largest Saia buyer in Q2 2020 was Fidelity Investments, an estimated $29M added.
- The largest Saia seller in Q2 2020 was Victory Capital Management, an estimated $118M sold.
Based on aggregated 13F filings for Q2 2020.