Saia
SAIA
362 hedge funds and large institutions have $8.62B invested in Saia in 2023 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 131 increasing their positions, 121 reducing their positions, and 28 closing their positions.
143% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 28
47% more call options, than puts
Call options by funds: $37.7M | Put options by funds: $25.7M
37% more capital invested
Capital invested by funds: $6.31B → $8.62B (+$2.31B)
11% more funds holding
Funds holding: 326 → 362 (+36)
3.39% more ownership
Funds ownership: 115.95% → 119.34% (+3.4%)
8% more repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 121
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$193M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$72M |
| 3 |
PCM
Palestra Capital Management
New York
|
+$63.8M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$59.3M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$53.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$118M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$46.3M |
| 3 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$45M |
| 4 |
Holocene Advisors
New York
|
-$42.2M |
| 5 |
ACM
Anomaly Capital Management
New York
|
-$38.3M |
SAIA Hedge Fund Activity: Q1 2023 in Review
362 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Saia (SAIA) for Q1 2023, worth a combined $8.62B — up 37% from $6.31B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new SAIA positions and 28 closed out — a net gain of 40 holders — while 131 added to existing stakes and 121 trimmed.
The largest buyer was Kayne Anderson Rudnick Investment Management, opening a new position worth an estimated $193M. The largest seller was T. Rowe Price Associates, cutting an estimated $118M.
- 362 institutional investors held Saia (SAIA) as of Q1 2023, up from 326 in Q4 2022.
- Funds reported $8.62B of Saia stock for Q1 2023, up 37% quarter-over-quarter.
- 68 funds opened new Saia positions in Q1 2023 and 28 closed out, a net change of +40 holders.
- The largest Saia buyer in Q1 2023 was Kayne Anderson Rudnick Investment Management, an estimated $193M added.
- The largest Saia seller in Q1 2023 was T. Rowe Price Associates, an estimated $118M sold.
Based on aggregated 13F filings for Q1 2023.