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SBA Communications

668 hedge funds and large institutions have $22.2B invested in SBA Communications in 2024 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 255 increasing their positions, 259 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more call options, than puts

Call options by funds: $84.6M | Put options by funds: $47.2M

2% less repeat investments, than reductions

Existing positions increased: 255 | Existing positions reduced: 259

4.24% less ownership

Funds ownership: 99.26%95.03% (-4.2%)

5% less funds holding

Funds holding: 702668 (-34)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

18% less capital invested

Capital invested by funds: $27.1B → $22.2B (-$4.93B)

28% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 98

Holders
668
Holders Change
-34
Holders Change %
-4.84%
% of All Funds
9.62%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
71
Increased
255
Reduced
259
Closed
98
Calls
$84.6M
Puts
$47.2M
Net Calls
+$37.4M
Net Calls Change
+$34.2M
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
51
ClearBridge Investments
New York
$72.1M +$6.5M +29,244 +10%
Swiss National Bank
52
Swiss National Bank
Switzerland
$70M -$3.54M -15,900 -5%
IMCOOI
53
Investment Management Corp of Ontario (IMCO)
Canada
$67.5M +$3.16M +14,200 +5%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$63.8M -$42.2M -189,904 -39%
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$63.1M -$18.2M -81,833 -22%
KCM
56
Kodai Capital Management
Illinois
$62M +$18.7M +83,907 +41%
Qube Research & Technologies (QRT)
57
Qube Research & Technologies (QRT)
United Kingdom
$61.6M +$53.6M +240,820 +555%
Wellington Management Group
58
Wellington Management Group
Massachusetts
$60.9M +$12.4M +55,924 +25%
Barclays
59
Barclays
United Kingdom
$60.4M -$29.6M -132,870 -32%
Allspring Global Investments
60
Allspring Global Investments
North Carolina
$59M -$11.7M -52,659 -16%
WorldQuant Millennium Advisors
61
WorldQuant Millennium Advisors
New York
$58.8M +$32.3M +145,177 +115%
Franklin Resources
62
Franklin Resources
California
$55.1M -$101M -453,277 -64%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$54M -$10.8M -48,725 -16%
SIC
64
Schwartz Investment Counsel
Michigan
$54M
UBS Group
65
UBS Group
Switzerland
$52.6M +$12.3M +55,227 +29%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$51.9M -$513K -2,305 -1%
Sumitomo Mitsui Trust Group
67
Sumitomo Mitsui Trust Group
Japan
$49.8M +$836K +3,758 +2%
Renaissance Technologies
68
Renaissance Technologies
New York
$49.1M +$50.4M +226,649 New
Wells Fargo
69
Wells Fargo
California
$48.8M +$4.05M +18,187 +9%
Janus Henderson Group
70
Janus Henderson Group
United Kingdom
$48.7M +$46.5M +208,981 +1,306%
AllianceBernstein
71
AllianceBernstein
Tennessee
$48M -$69.1M -310,450 -58%
MNG
72
Manning & Napier Group
New York
$47.7M -$77K -346 -0.2%
Pictet Asset Management
73
Pictet Asset Management
Switzerland
$46.7M +$6.27M +28,167 +15%
CS
74
Credit Suisse
Switzerland
$46.5M -$5.98M -26,874 -11%
GA
75
GRS Advisors
Illinois
$45.8M +$19.3M +86,586 +69%

SBAC Hedge Fund Activity: Q1 2024 in Review

668 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in SBA Communications (SBAC) for Q1 2024, worth a combined $22.2B — down 18% from $27.1B a quarter earlier.

Sellers outnumbered buyers: 98 funds closed out of SBAC and 71 opened new positions — a net loss of 27 holders — while 259 trimmed existing stakes and 255 added.

The largest buyer was Principal Financial Group, adding an estimated $339M. The largest seller was Cohen & Steers, cutting an estimated $731M.

  • 668 institutional investors held SBA Communications (SBAC) as of Q1 2024, down from 702 in Q4 2023.
  • Funds reported $22.2B of SBA Communications stock for Q1 2024, down 18% quarter-over-quarter.
  • 71 funds opened new SBA Communications positions in Q1 2024 and 98 closed out, a net change of -27 holders.
  • The largest SBA Communications buyer in Q1 2024 was Principal Financial Group, an estimated $339M added.
  • The largest SBA Communications seller in Q1 2024 was Cohen & Steers, an estimated $731M sold.

Based on aggregated 13F filings for Q1 2024.