Saia
SAIA
445 hedge funds and large institutions have $12.5B invested in Saia in 2023 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 155 increasing their positions, 160 reducing their positions, and 56 closing their positions.
36% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 56
34% more capital inflows, than outflows
Capital inflows: $1.08B | Capital outflows: $808M
3% more funds holding
Funds holding: 431 → 445 (+14)
2.48% more ownership
Funds ownership: 104.66% → 107.15% (+2.5%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
3% less repeat investments, than reductions
Existing positions increased: 155 | Existing positions reduced: 160
10% less call options, than puts
Call options by funds: $101M | Put options by funds: $112M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$210M |
| 2 |
BlackRock
New York
|
+$129M |
| 3 |
Vaughan Nelson Investment Management
Houston,
Texas
|
+$93M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$84.2M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$114M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$88.2M |
| 3 |
Millennium Management
New York
|
-$69.6M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$60.8M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$32.8M |
SAIA Hedge Fund Activity: Q4 2023 in Review
445 of the 6,877 institutional investors tracked by Wall St. Rank reported a position in Saia (SAIA) for Q4 2023, worth a combined $12.5B — up 12% from $11.1B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new SAIA positions and 56 closed out — a net gain of 20 holders — while 155 added to existing stakes and 160 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $210M. The largest seller was Balyasny Asset Management, cutting an estimated $114M.
- 445 institutional investors held Saia (SAIA) as of Q4 2023, up from 431 in Q3 2023.
- Funds reported $12.5B of Saia stock for Q4 2023, up 12% quarter-over-quarter.
- 76 funds opened new Saia positions in Q4 2023 and 56 closed out, a net change of +20 holders.
- The largest Saia buyer in Q4 2023 was Capital Research Global Investors, an estimated $210M added.
- The largest Saia seller in Q4 2023 was Balyasny Asset Management, an estimated $114M sold.
Based on aggregated 13F filings for Q4 2023.