Saia
SAIA
431 hedge funds and large institutions have $11.1B invested in Saia in 2023 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 131 increasing their positions, 170 reducing their positions, and 34 closing their positions.
132% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 34
36% more call options, than puts
Call options by funds: $138M | Put options by funds: $101M
11% more funds holding
Funds holding: 388 → 431 (+43)
9.64% less ownership
Funds ownership: 114.3% → 104.66% (-9.6%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
23% less repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 170
55% less capital inflows, than outflows
Capital inflows: $803M | Capital outflows: $1.79B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$131M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$72.9M |
| 3 |
Vaughan Nelson Investment Management
Houston,
Texas
|
+$44.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$34.4M |
| 5 |
Durable Capital Partners
Bethesda,
Maryland
|
+$30.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$403M |
| 2 |
Morgan Stanley
New York
|
-$91.7M |
| 3 |
Wasatch Advisors
Salt Lake City,
Utah
|
-$88.4M |
| 4 |
PCM
Palestra Capital Management
New York
|
-$87.5M |
| 5 |
Jane Street
New York
|
-$71.9M |
SAIA Hedge Fund Activity: Q3 2023 in Review
431 of the 6,316 institutional investors tracked by Wall St. Rank reported a position in Saia (SAIA) for Q3 2023, worth a combined $11.1B — up 6.7% from $10.4B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new SAIA positions and 34 closed out — a net gain of 45 holders — while 131 added to existing stakes and 170 trimmed.
The largest buyer was Artisan Partners, adding an estimated $131M. The largest seller was T. Rowe Price Associates, cutting an estimated $403M.
- 431 institutional investors held Saia (SAIA) as of Q3 2023, up from 388 in Q2 2023.
- Funds reported $11.1B of Saia stock for Q3 2023, up 6.7% quarter-over-quarter.
- 79 funds opened new Saia positions in Q3 2023 and 34 closed out, a net change of +45 holders.
- The largest Saia buyer in Q3 2023 was Artisan Partners, an estimated $131M added.
- The largest Saia seller in Q3 2023 was T. Rowe Price Associates, an estimated $403M sold.
Based on aggregated 13F filings for Q3 2023.