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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
LPC
1
Lone Pine Capital
Connecticut
$962M -$3.24M -30,000 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$852M +$19.1M +176,644 +2%
Jennison Associates
3
Jennison Associates
New York
$633M -$69.4M -642,158 -10%
Wells Fargo
4
Wells Fargo
California
$553M +$11.4M +105,426 +2%
Winslow Capital Management
5
Winslow Capital Management
Minnesota
$520M -$47M -434,695 -8%
TCM
6
TimesSquare Capital Management
New York
$413M -$42M -388,900 -9%
BAMCO Inc
7
BAMCO Inc
New York
$382M -$1.68M -15,565 -0.5%
BIT
8
BlackRock Institutional Trust
California
$348M -$8.19M -75,753 -2%
American Century Companies
9
American Century Companies
Missouri
$346M +$79.8M +738,850 +31%
Invesco
10
Invesco
Georgia
$319M -$8.66M -80,141 -3%
CWAM
11
Columbia Wanger Asset Management
Illinois
$302M -$18.9M -175,000 -6%
State Street
12
State Street
Massachusetts
$289M -$4.71M -43,582 -2%
Deutsche Bank
13
Deutsche Bank
Germany
$283M +$20.5M +189,693 +8%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$273M -$115M -1,065,238 -30%
Capital Research Global Investors
15
Capital Research Global Investors
California
$260M – – –
Goldman Sachs
16
Goldman Sachs
New York
$256M -$62.8M -581,298 -20%
Franklin Resources
17
Franklin Resources
California
$242M -$13.8M -127,502 -6%
William Blair & Company
18
William Blair & Company
Illinois
$237M -$39.8M -368,291 -15%
Viking Global Investors
19
Viking Global Investors
Connecticut
$231M +$209M +1,930,444 +1,290%
Citadel Advisors
20
Citadel Advisors
Florida
$230M +$105M +973,383 +88%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$204M -$13.7M -126,589 -6%
Ameriprise
22
Ameriprise
Minnesota
$202M -$16.1M -149,043 -8%
BC
23
Brookfield Corp
Ontario, Canada
$193M +$638K +5,900 +0.3%
Canada Pension Plan Investment Board
24
Canada Pension Plan Investment Board
Ontario, Canada
$192M +$35M +323,794 +23%
MCM
25
Munder Capital Management
Michigan
$171M -$2.22M -20,529 -1%
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.