Saia
SAIA
326 hedge funds and large institutions have $6.31B invested in Saia in 2022 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 119 increasing their positions, 115 reducing their positions, and 36 closing their positions.
36% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 36
11% more capital invested
Capital invested by funds: $5.67B → $6.31B (+$634M)
3% more funds holding
Funds holding: 317 → 326 (+9)
2.82% more ownership
Funds ownership: 113.13% → 115.95% (+2.8%)
3% more repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 115
17% less call options, than puts
Call options by funds: $25.5M | Put options by funds: $30.6M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$59.9M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$47.7M |
| 3 |
Holocene Advisors
New York
|
+$43.9M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$40.7M |
| 5 |
Millennium Management
New York
|
+$39.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$87.2M |
| 2 |
FAM
Fred Alger Management
New York
|
-$42.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$18M |
| 4 |
Renaissance Technologies
New York
|
-$13.2M |
| 5 |
LIP
Lighthouse Investment Partners
Palm Beach Gardens,
Florida
|
-$12.3M |
SAIA Hedge Fund Activity: Q4 2022 in Review
326 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Saia (SAIA) for Q4 2022, worth a combined $6.31B — up 11% from $5.67B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new SAIA positions and 36 closed out — a net gain of 13 holders — while 119 added to existing stakes and 115 trimmed.
The largest buyer was Artisan Partners, opening a new position worth an estimated $59.9M. The largest seller was Janus Henderson Group, cutting an estimated $87.2M.
- 326 institutional investors held Saia (SAIA) as of Q4 2022, up from 317 in Q3 2022.
- Funds reported $6.31B of Saia stock for Q4 2022, up 11% quarter-over-quarter.
- 49 funds opened new Saia positions in Q4 2022 and 36 closed out, a net change of +13 holders.
- The largest Saia buyer in Q4 2022 was Artisan Partners, an estimated $59.9M added.
- The largest Saia seller in Q4 2022 was Janus Henderson Group, an estimated $87.2M sold.
Based on aggregated 13F filings for Q4 2022.