Saia
SAIA
205 hedge funds and large institutions have $2.58B invested in Saia in 2019 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 63 increasing their positions, 80 reducing their positions, and 34 closing their positions.
15% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 34
1.16% more ownership
Funds ownership: 105.68% → 106.84% (+1.2%)
1% more capital invested
Capital invested by funds: $2.57B → $2.58B (+$15.1M)
1% less funds holding
Funds holding: 207 → 205 (-2)
21% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 80
77% less call options, than puts
Call options by funds: $316K | Put options by funds: $1.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
+$38.1M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$21.5M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$15.4M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$14.3M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$14.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$14.4M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
-$13.6M |
| 3 |
BAPIM
British Airways Pensions Investment Management
London,
United Kingdom
|
-$8.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$7.58M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$7.21M |
SAIA Hedge Fund Activity: Q4 2019 in Review
205 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Saia (SAIA) for Q4 2019, worth a combined $2.58B — up 0.59% from $2.57B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new SAIA positions and 34 closed out — a net gain of 5 holders — while 63 added to existing stakes and 80 trimmed.
The largest buyer was Alyeska Investment Group, adding an estimated $38.1M. The largest seller was Franklin Resources, cutting an estimated $14.4M.
- 205 institutional investors held Saia (SAIA) as of Q4 2019, down from 207 in Q3 2019.
- Funds reported $2.58B of Saia stock for Q4 2019, up 0.59% quarter-over-quarter.
- 39 funds opened new Saia positions in Q4 2019 and 34 closed out, a net change of +5 holders.
- The largest Saia buyer in Q4 2019 was Alyeska Investment Group, an estimated $38.1M added.
- The largest Saia seller in Q4 2019 was Franklin Resources, an estimated $14.4M sold.
Based on aggregated 13F filings for Q4 2019.