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187 hedge funds and large institutions have $2.12B invested in Saia in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 67 increasing their positions, 68 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.11% more ownership

Funds ownership: 106.84%110.94% (+4.1%)

1% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 68

9% less funds holding

Funds holding: 205187 (-18)

18% less capital invested

Capital invested by funds: $2.58B → $2.12B (-$462M)

33% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 45

84% less call options, than puts

Call options by funds: $544K | Put options by funds: $3.37M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
187
Holders Change
-18
Holders Change %
-8.78%
% of All Funds
4.12%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
30
Increased
67
Reduced
68
Closed
45
Calls
$544K
Puts
$3.37M
Net Calls
-$2.82M
Net Calls Change
-$1.74M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$277M -$12.5M -142,509 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$201M +$4.46M +50,922 +2%
Victory Capital Management
3
Victory Capital Management
Texas
$141M +$84.9M +968,361 +102%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$110M -$11.5M -131,191 -8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$97M -$8.26M -94,212 -7%
Wells Fargo
6
Wells Fargo
California
$70M -$21M -239,375 -20%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$67.8M +$15.8M +180,566 +24%
Jennison Associates
8
Jennison Associates
New York
$67.2M -$3.65M -41,582 -4%
State Street
9
State Street
Massachusetts
$60.8M +$4.81M +54,894 +7%
Goldman Sachs
10
Goldman Sachs
New York
$58.2M -$16.2M -184,377 -19%
AllianceBernstein
11
AllianceBernstein
Tennessee
$57.6M -$1.73M -19,767 -2%
JP Morgan Chase
12
JP Morgan Chase
New York
$53.4M -$11M -125,533 -15%
Capital World Investors
13
Capital World Investors
California
$50.7M +$60.5M +690,000 New
Northern Trust
14
Northern Trust
Illinois
$44.8M +$2.48M +28,343 +5%
Ameriprise
15
Ameriprise
Minnesota
$41.3M +$1.75M +19,986 +4%
Macquarie Group
16
Macquarie Group
Australia
$40.7M +$3.94M +44,962 +9%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$30.8M +$35.8M +408,226 +3,633%
Aberdeen Group
18
Aberdeen Group
United Kingdom
$28.9M +$4.07M +46,381 +13%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$27.7M +$1.71M +19,458 +5%
Capital International Investors
20
Capital International Investors
California
$27.6M +$23M +262,600 +233%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$27M +$3.16M +36,006 +11%
Norges Bank
22
Norges Bank
Norway
$25.8M +$2.76M +31,480 +10%
FCM
23
Frontier Capital Management
Massachusetts
$23.4M -$269K -3,064 -1%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$21.5M -$1.53M -17,400 -6%
ICOM
25
Investment Counselors of Maryland
Maryland
$20.9M +$195K +2,219 +0.8%

SAIA Hedge Fund Activity: Q1 2020 in Review

187 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Saia (SAIA) for Q1 2020, worth a combined $2.12B — down 18% from $2.58B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of SAIA and 30 opened new positions — a net loss of 15 holders — while 68 trimmed existing stakes and 67 added.

The largest buyer was Victory Capital Management, adding an estimated $84.9M. The largest seller was Franklin Resources, exiting entirely with an estimated $26.8M sold.

  • 187 institutional investors held Saia (SAIA) as of Q1 2020, down from 205 in Q4 2019.
  • Funds reported $2.12B of Saia stock for Q1 2020, down 18% quarter-over-quarter.
  • 30 funds opened new Saia positions in Q1 2020 and 45 closed out, a net change of -15 holders.
  • The largest Saia buyer in Q1 2020 was Victory Capital Management, an estimated $84.9M added.
  • The largest Saia seller in Q1 2020 was Franklin Resources, an estimated $26.8M sold.

Based on aggregated 13F filings for Q1 2020.