We are live on ! Find out more
SBAC icon

SBA Communications
SBAC

374 hedge funds and large institutions have $14.2B invested in SBA Communications in 2014 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 120 increasing their positions, 156 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more call options, than puts

Call options by funds: $64.7M | Put options by funds: $31.6M

2% more capital invested

Capital invested by funds: $14B → $14.2B (+$261M)

0% more funds holding in top 10

Funds holding in top 10: 17 → 17 (0)

1% less funds holding

Funds holding: 377 → 374 (-3)

3% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 33

23% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 156

Holders
374
Holders Change
-3
Holders Change %
-0.8%
% of All Funds
10.85%
Holding in Top 10
17
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.49%
New
32
Increased
120
Reduced
156
Closed
33
Calls
$64.7M
Puts
$31.6M
Net Calls
+$33M
Net Calls Change
+$2.71M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$209M
2
Citadel Advisors
Citadel Advisors
Florida
+$105M
3
American Century Companies
American Century Companies
Missouri
+$79.8M
4
WRF
Waddell & Reed Financial
Kansas
+$58.9M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$52.7M

Top Sellers

1
Citigroup
Citigroup
New York
-$405M
2
JSP
Jackson Square Partners
California
-$122M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$115M
4
Macquarie Group
Macquarie Group
Australia
-$100M
5
JP Morgan Chase
JP Morgan Chase
New York
-$91.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Legal & General Group
51
Legal & General Group
United Kingdom
$58.8M +$3.46K +32 +0%
Bank of New York Mellon
52
Bank of New York Mellon
New York
$58.3M -$2.78M -25,697 -5%
Schroder Investment Management Group
53
Schroder Investment Management Group
United Kingdom
$56.1M -$16.2M -149,669 -23%
GE
54
General Electric
Ohio
$55.1M – – –
PCM
55
Palestra Capital Management
New York
$53.8M +$52.4M +485,000 New
Two Sigma Advisers
56
Two Sigma Advisers
New York
$53.1M -$8.87M -82,100 -15%
CS
57
Credit Suisse
Switzerland
$50.8M +$11.5M +106,670 +30%
Renaissance Technologies
58
Renaissance Technologies
New York
$47.6M -$41.7M -385,800 -47%
ESCM
59
Echo Street Capital Management
New York
$47.1M -$994K -9,201 -2%
JCAM
60
Jericho Capital Asset Management
New York
$43.6M -$11M -102,000 -21%
BA
61
BlackRock Advisors
Delaware
$43.6M +$481K +4,450 +1%
SP
62
Stockbridge Partners
Massachusetts
$43.4M -$14.2M -131,555 -25%
UBS AM
63
UBS AM
Illinois
$41.6M +$50.1K +464 +0.1%
TA
64
Teachers Advisors
New York
$40.1M +$125K +1,157 +0.3%
GBCP
65
Glade Brook Capital Partners
Connecticut
$39.7M +$1.86M +17,173 +5%
GC
66
GW Capital
Washington
$37.9M -$15.7M -145,741 -30%
CIP
67
Chartwell Investment Partners
Pennsylvania
$37.2M -$276K -2,550 -0.8%
U
68
UBS
Switzerland
$36.8M -$20.9M -192,995 -37%
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$36.4M -$1.24M -11,511 -3%
KI
70
Kalmar Investments
Delaware
$36.2M -$14.5M -134,370 -29%
Sumitomo Mitsui Trust Group
71
Sumitomo Mitsui Trust Group
Japan
$35.7M -$235K -2,173 -0.7%
AllianceBernstein
72
AllianceBernstein
Tennessee
$34.1M +$1.57M +14,546 +5%
NFA
73
Nationwide Fund Advisors
Ohio
$33.7M +$174K +1,611 +0.5%
T
74
TOBAM
France
$33.7M +$15.1M +139,431 +85%
CM
75
Corvex Management
New York
$33.1M -$43.4M -401,307 -57%
1 2
3
4 5

SBAC Hedge Fund Activity: Q3 2014 in Review

374 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in SBA Communications (SBAC) for Q3 2014, worth a combined $14.2B — up 1.9% from $14B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of SBAC and 32 opened new positions — a net loss of 1 holder — while 156 trimmed existing stakes and 120 added.

The largest buyer was Viking Global Investors, adding an estimated $209M. The largest seller was Citigroup, cutting an estimated $405M.

  • 374 institutional investors held SBA Communications (SBAC) as of Q3 2014, down from 377 in Q2 2014.
  • Funds reported $14.2B of SBA Communications stock for Q3 2014, up 1.9% quarter-over-quarter.
  • 32 funds opened new SBA Communications positions in Q3 2014 and 33 closed out, a net change of -1 holder.
  • The largest SBA Communications buyer in Q3 2014 was Viking Global Investors, an estimated $209M added.
  • The largest SBA Communications seller in Q3 2014 was Citigroup, an estimated $405M sold.

Based on aggregated 13F filings for Q3 2014.