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247 hedge funds and large institutions have $4.86B invested in Saia in 2020 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 72 increasing their positions, 98 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

422% more call options, than puts

Call options by funds: $4.34M | Put options by funds: $832K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

87% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 23

43% more capital invested

Capital invested by funds: $3.39B → $4.86B (+$1.47B)

9% more funds holding

Funds holding: 227247 (+20)

0.06% less ownership

Funds ownership: 102.87%102.8% (-0.06%)

27% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 98

Holders
247
Holders Change
+20
Holders Change %
+8.81%
% of All Funds
4.37%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
43
Increased
72
Reduced
98
Closed
23
Calls
$4.34M
Puts
$832K
Net Calls
+$3.51M
Net Calls Change
+$2.75M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$723M +$25.4M +154,491 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$486M +$6.54M +39,834 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$214M -$16.5M -100,554 -8%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$186M -$22.8M -139,169 -12%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$164M -$21.2K -129 -0%
Wells Fargo
6
Wells Fargo
California
$153M -$2.72M -16,573 -2%
JP Morgan Chase
7
JP Morgan Chase
New York
$153M +$11.8M +71,773 +9%
State Street
8
State Street
Massachusetts
$151M +$140K +851 +0.1%
Select Equity Group
9
Select Equity Group
New York
$151M +$126M +765,562 +1,093%
Invesco
10
Invesco
Georgia
$143M +$49.4M +300,886 +62%
Victory Capital Management
11
Victory Capital Management
Texas
$141M -$12M -73,006 -9%
Capital World Investors
12
Capital World Investors
California
$125M
VNIM
13
Vaughan Nelson Investment Management
Texas
$124M +$54.5M +331,841 +94%
AllianceBernstein
14
AllianceBernstein
Tennessee
$116M -$28M -170,830 -21%
Jennison Associates
15
Jennison Associates
New York
$97.2M -$21.5M -130,761 -20%
Ameriprise
16
Ameriprise
Minnesota
$87.6M -$11.7M -71,454 -13%
Capital International Investors
17
Capital International Investors
California
$86.6M +$17.1M +104,008 +28%
Northern Trust
18
Northern Trust
Illinois
$81.1M -$26.1M -159,102 -26%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$72.9M +$3.62M +22,081 +6%
Goldman Sachs
20
Goldman Sachs
New York
$68.6M -$5.68M -34,610 -8%
Macquarie Group
21
Macquarie Group
Australia
$64.4M -$26.6M -161,862 -31%
AIM
22
Artemis Investment Management
United Kingdom
$63.3M +$26.2M +159,865 +84%
Norges Bank
23
Norges Bank
Norway
$62.7M -$1.65M -10,028 -3%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$52.9M -$215K -1,313 -0.4%
Aberdeen Group
25
Aberdeen Group
United Kingdom
$44.6M -$11.3M -69,043 -22%

SAIA Hedge Fund Activity: Q4 2020 in Review

247 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Saia (SAIA) for Q4 2020, worth a combined $4.86B — up 43% from $3.39B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new SAIA positions and 23 closed out — a net gain of 20 holders — while 72 added to existing stakes and 98 trimmed.

The largest buyer was Select Equity Group, adding an estimated $126M. The largest seller was Wellington Management Group, cutting an estimated $60.7M.

  • 247 institutional investors held Saia (SAIA) as of Q4 2020, up from 227 in Q3 2020.
  • Funds reported $4.86B of Saia stock for Q4 2020, up 43% quarter-over-quarter.
  • 43 funds opened new Saia positions in Q4 2020 and 23 closed out, a net change of +20 holders.
  • The largest Saia buyer in Q4 2020 was Select Equity Group, an estimated $126M added.
  • The largest Saia seller in Q4 2020 was Wellington Management Group, an estimated $60.7M sold.

Based on aggregated 13F filings for Q4 2020.