Saia
SAIA
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.
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 (+$380M)
7% more funds holding
Funds holding: 213 → 227 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$63M |
| 2 |
Westfield Capital Management
Boston,
Massachusetts
|
+$32.1M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$22M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$20.9M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$11.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$45.9M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$27.4M |
| 3 |
Goldman Sachs
New York
|
-$22M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$14.3M |
| 5 |
SAM
Scopus Asset Management
New York
|
-$11.5M |
SAIA Hedge Fund Activity: Q3 2020 in Review
227 of the 4,970 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.