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SBA Communications

533 hedge funds and large institutions have $23.9B invested in SBA Communications in 2019 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 194 increasing their positions, 194 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $21.4B → $23.9B (+$2.48B)

9% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 53

0% more funds holding

Funds holding: 533533 (0)

0% more repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 194

1.33% less ownership

Funds ownership: 95.33%93.99% (-1.3%)

22% less funds holding in top 10

Funds holding in top 10: 1814 (-4)

75% less call options, than puts

Call options by funds: $54.2M | Put options by funds: $215M

Holders
533
Holders Change
Holders Change %
0%
% of All Funds
11.58%
Holding in Top 10
14
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-22.22%
% of All Funds
0.3%
New
58
Increased
194
Reduced
194
Closed
53
Calls
$54.2M
Puts
$215M
Net Calls
-$161M
Net Calls Change
+$29.1M
Name Holding Trade Value Shares
Change
Change in
Stake
AT
101
AMF Tjänstepension
Sweden
$24M -$2.81M -13,335 -11%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.9M -$707K -3,352 -3%
TD Asset Management
103
TD Asset Management
Ontario, Canada
$23.2M +$194K +920 +0.9%
Mitsubishi UFJ Trust & Banking
104
Mitsubishi UFJ Trust & Banking
Japan
$22.9M +$353K +1,673 +2%
Citadel Advisors
105
Citadel Advisors
Florida
$22.3M +$17.5M +82,977 +510%
First Trust Advisors
106
First Trust Advisors
Illinois
$22.1M +$7.92M +37,536 +62%
Chevy Chase Trust
107
Chevy Chase Trust
Maryland
$21.3M +$137K +650 +0.7%
MSL
108
Mackay Shields LLC
New York
$20.5M +$11.9M +56,589 +164%
MAM
109
Magellan Asset Management
Australia
$20.4M +$207K +981 +1%
Toronto Dominion Bank
110
Toronto Dominion Bank
Ontario, Canada
$20.2M +$15.4M +73,173 +69%
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$20.1M -$165K -781 -0.9%
WHRC
112
W.H. Reaves & Co
New Jersey
$19.4M +$4.22M +20,003 +30%
PP
113
Peconic Partners
New York
$19M
ECAU
114
Everett Capital Advisors (UK)
United Kingdom
$18.9M -$8.58M -40,650 -33%
Aviva
115
Aviva
United Kingdom
$18.7M -$26.7M -126,320 -60%
AACA
116
American Assets Capital Advisers
California
$18.6M
Lord, Abbett & Co
117
Lord, Abbett & Co
New Jersey
$18.6M -$89.5K -424 -0.5%
CCM
118
Chilton Capital Management
Texas
$18.4M +$2.45M +11,595 +16%
Artisan Partners
119
Artisan Partners
Wisconsin
$18.2M +$17.1M +81,161 New
TIAAOA
120
Teachers Insurance & Annuity Association of America
New York
$17.8M -$5.31M -25,161 -24%
Envestnet Asset Management
121
Envestnet Asset Management
Illinois
$17.2M +$2.82M +13,384 +21%
CCP
122
Clough Capital Partners
Massachusetts
$16.7M -$4.32M -20,490 -22%
FAM
123
Fred Alger Management
New York
$16.6M -$35.5M -168,442 -70%
HSBC Holdings
124
HSBC Holdings
United Kingdom
$16.4M +$484K +2,292 +3%
Citigroup
125
Citigroup
New York
$15.1M +$1.28M +6,084 +10%

SBAC Hedge Fund Activity: Q2 2019 in Review

533 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in SBA Communications (SBAC) for Q2 2019, worth a combined $23.9B — up 12% from $21.4B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new SBAC positions and 53 closed out — a net gain of 5 holders — while 194 added to existing stakes and 194 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $209M. The largest seller was Principal Financial Group, cutting an estimated $169M.

  • 533 institutional investors held SBA Communications (SBAC) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $23.9B of SBA Communications stock for Q2 2019, up 12% quarter-over-quarter.
  • 58 funds opened new SBA Communications positions in Q2 2019 and 53 closed out, a net change of +5 holders.
  • The largest SBA Communications buyer in Q2 2019 was Cohen & Steers, an estimated $209M added.
  • The largest SBA Communications seller in Q2 2019 was Principal Financial Group, an estimated $169M sold.

Based on aggregated 13F filings for Q2 2019.