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227 hedge funds and large institutions have $3.39B invested in Saia in 2020 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 68 increasing their positions, 97 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 19

58% more call options, than puts

Call options by funds: $2.07M | Put options by funds: $1.31M

13% more capital invested

Capital invested by funds: $3.01B → $3.39B (+$378M)

7% more funds holding

Funds holding: 213227 (+14)

1.12% less ownership

Funds ownership: 103.98%102.87% (-1.1%)

30% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 97

Holders
227
Holders Change
+14
Holders Change %
+6.57%
% of All Funds
4.58%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
33
Increased
68
Reduced
97
Closed
19
Calls
$2.07M
Puts
$1.31M
Net Calls
+$756K
Net Calls Change
+$3.81M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$485M -$11.5M -89,995 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$334M -$10M -78,567 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$162M -$4.5M -35,263 -3%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$147M -$7.95M -62,347 -5%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$114M +$63M +494,230 +120%
Wells Fargo
6
Wells Fargo
California
$109M -$7.64M -59,900 -6%
Victory Capital Management
7
Victory Capital Management
Texas
$108M +$22M +172,453 +25%
State Street
8
State Street
Massachusetts
$105M -$400K -3,140 -0.4%
AllianceBernstein
9
AllianceBernstein
Tennessee
$102M +$4.46M +34,981 +5%
JP Morgan Chase
10
JP Morgan Chase
New York
$97.6M +$5.5M +43,090 +6%
Capital World Investors
11
Capital World Investors
California
$87M
Jennison Associates
12
Jennison Associates
New York
$84.3M -$9.1M -71,326 -10%
Northern Trust
13
Northern Trust
Illinois
$76.7M -$2.58M -20,253 -3%
Ameriprise
14
Ameriprise
Minnesota
$70.1M -$3.07M -24,062 -4%
Macquarie Group
15
Macquarie Group
Australia
$65.3M +$599K +4,700 +0.9%
Invesco
16
Invesco
Georgia
$61.5M +$20.9M +163,582 +50%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$60.6M -$45.9M -359,638 -43%
Goldman Sachs
18
Goldman Sachs
New York
$52.2M -$22M -172,650 -29%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$50.6M +$1.38M +10,804 +3%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$48M -$1.31M -10,301 -3%
Capital International Investors
21
Capital International Investors
California
$47.3M
Norges Bank
22
Norges Bank
Norway
$45M -$1.17M -9,186 -3%
VNIM
23
Vaughan Nelson Investment Management
Texas
$44.7M +$2.68M +20,990 +6%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$43.8M -$114K -891 -0.3%
Lord, Abbett & Co
25
Lord, Abbett & Co
New Jersey
$42M +$11.5M +90,214 +37%

SAIA Hedge Fund Activity: Q3 2020 in Review

227 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Saia (SAIA) for Q3 2020, worth a combined $3.39B — up 13% from $3.01B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new SAIA positions and 19 closed out — a net gain of 14 holders — while 68 added to existing stakes and 97 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $63M. The largest seller was Wellington Management Group, cutting an estimated $45.9M.

  • 227 institutional investors held Saia (SAIA) as of Q3 2020, up from 213 in Q2 2020.
  • Funds reported $3.39B of Saia stock for Q3 2020, up 13% quarter-over-quarter.
  • 33 funds opened new Saia positions in Q3 2020 and 19 closed out, a net change of +14 holders.
  • The largest Saia buyer in Q3 2020 was T. Rowe Price Associates, an estimated $63M added.
  • The largest Saia seller in Q3 2020 was Wellington Management Group, an estimated $45.9M sold.

Based on aggregated 13F filings for Q3 2020.