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SBA Communications

658 hedge funds and large institutions have $29B invested in SBA Communications in 2022 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 232 increasing their positions, 258 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more call options, than puts

Call options by funds: $15.6M | Put options by funds: $7.88M

0.39% more ownership

Funds ownership: 94.37%94.76% (+0.39%)

0% more funds holding in top 10

Funds holding in top 10: 1616 (0)

3% less funds holding

Funds holding: 675658 (-17)

10% less repeat investments, than reductions

Existing positions increased: 232 | Existing positions reduced: 258

11% less capital invested

Capital invested by funds: $32.7B → $29B (-$3.63B)

15% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 67

Holders
658
Holders Change
-17
Holders Change %
-2.52%
% of All Funds
11.34%
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.28%
New
57
Increased
232
Reduced
258
Closed
67
Calls
$15.6M
Puts
$7.88M
Net Calls
+$7.69M
Net Calls Change
+$6.22M
Name Holding Trade Value Shares
Change
Change in
Stake
SPC
201
Stony Point Capital
New York
$6.68M +$7.62M +23,468 New
PCM
202
Penserra Capital Management
California
$6.56M -$512K -1,578 -6%
DZ Bank
203
DZ Bank
Germany
$6.31M +$2.33M +7,192 +48%
GC
204
Guggenheim Capital
Illinois
$6.28M -$215K -664 -3%
JF
205
Jump Financial
Illinois
$6.21M +$7.08M +21,809 New
Balyasny Asset Management
206
Balyasny Asset Management
Illinois
$6.04M +$6.89M +21,223 New
HRES
207
Heitman Real Estate Securities
Illinois
$5.97M -$127K -390 -2%
Comerica Bank
208
Comerica Bank
Texas
$5.92M -$7.14K -22 -0.1%
JAMH
209
Junson Asset Management (HK)
Hong Kong
$5.83M
Skandinaviska Enskilda Banken (SEB)
210
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.82M -$392K -1,207 -6%
CCM
211
Copeland Capital Management
Pennsylvania
$5.79M +$6.39M +19,691 +3,062%
NYLIM
212
New York Life Investment Management
New York
$5.75M +$1.6M +4,927 +32%
UIM
213
USS Investment Management
United Kingdom
$5.66M -$2.12M -6,541 -25%
Public Sector Pension Investment Board (PSP Investments)
214
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.64M +$3.06M +9,430 +91%
URS
215
Utah Retirement Systems
Utah
$5.46M +$32.5K +100 +0.5%
WBC
216
Westpac Banking Corp
Australia
$5.43M -$2.76M -8,511 -31%
DA
217
Duality Advisers
Florida
$5.32M +$1.25M +3,850 +26%
YCM
218
Yousif Capital Management
Michigan
$5.24M -$98.3K -303 -2%
DnB Asset Management
219
DnB Asset Management
Norway
$5.19M +$65.6K +202 +1%
VI
220
Vestcor Inc
New Brunswick, Canada
$5.08M +$1M +3,090 +21%
GIBU
221
Gulf International Bank (UK)
United Kingdom
$5.04M +$16.9K +52 +0.3%
Public Employees Retirement Association of Colorado
222
Public Employees Retirement Association of Colorado
Colorado
$5.04M -$17.8K -55 -0.3%
Zurich Cantonal Bank
223
Zurich Cantonal Bank
Switzerland
$4.99M +$236K +726 +4%
VanEck Associates
224
VanEck Associates
New York
$4.88M +$453K +1,397 +9%
IG
225
ING Group
Netherlands
$4.81M -$1.1M -3,383 -17%

SBAC Hedge Fund Activity: Q3 2022 in Review

658 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in SBA Communications (SBAC) for Q3 2022, worth a combined $29B — down 11% from $32.7B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of SBAC and 57 opened new positions — a net loss of 10 holders — while 258 trimmed existing stakes and 232 added.

The largest buyer was Citadel Advisors, adding an estimated $212M. The largest seller was Cohen & Steers, cutting an estimated $320M.

  • 658 institutional investors held SBA Communications (SBAC) as of Q3 2022, down from 675 in Q2 2022.
  • Funds reported $29B of SBA Communications stock for Q3 2022, down 11% quarter-over-quarter.
  • 57 funds opened new SBA Communications positions in Q3 2022 and 67 closed out, a net change of -10 holders.
  • The largest SBA Communications buyer in Q3 2022 was Citadel Advisors, an estimated $212M added.
  • The largest SBA Communications seller in Q3 2022 was Cohen & Steers, an estimated $320M sold.

Based on aggregated 13F filings for Q3 2022.