Saia
SAIA
388 hedge funds and large institutions have $10.4B invested in Saia in 2023 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 116 increasing their positions, 162 reducing their positions, and 39 closing their positions.
400% more funds holding in top 10
Funds holding in top 10: 1 → 5 (+4)
67% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 39
20% more capital invested
Capital invested by funds: $8.62B → $10.4B (+$1.77B)
7% more funds holding
Funds holding: 362 → 388 (+26)
1% less call options, than puts
Call options by funds: $77.9M | Put options by funds: $78.8M
5.03% less ownership
Funds ownership: 119.34% → 114.3% (-5%)
28% less repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 162
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$91.1M |
| 2 |
Holocene Advisors
New York
|
+$55.2M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$42M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$39.5M |
| 5 |
Jane Street
New York
|
+$38.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$206M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$82.5M |
| 3 |
Goldman Sachs
New York
|
-$62.6M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$55.8M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$51.5M |
SAIA Hedge Fund Activity: Q2 2023 in Review
388 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Saia (SAIA) for Q2 2023, worth a combined $10.4B — up 20% from $8.62B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new SAIA positions and 39 closed out — a net gain of 26 holders — while 116 added to existing stakes and 162 trimmed.
The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $91.1M. The largest seller was BlackRock, cutting an estimated $206M.
- 388 institutional investors held Saia (SAIA) as of Q2 2023, up from 362 in Q1 2023.
- Funds reported $10.4B of Saia stock for Q2 2023, up 20% quarter-over-quarter.
- 65 funds opened new Saia positions in Q2 2023 and 39 closed out, a net change of +26 holders.
- The largest Saia buyer in Q2 2023 was Balyasny Asset Management, an estimated $91.1M added.
- The largest Saia seller in Q2 2023 was BlackRock, an estimated $206M sold.
Based on aggregated 13F filings for Q2 2023.