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SBA Communications

414 hedge funds and large institutions have $15.1B invested in SBA Communications in 2017 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 141 increasing their positions, 147 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 36

28% more call options, than puts

Call options by funds: $55.9M | Put options by funds: $43.8M

9% more capital invested

Capital invested by funds: $13.9B → $15.1B (+$1.21B)

7% more funds holding

Funds holding: 386414 (+28)

4% less repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 147

3.11% less ownership

Funds ownership: 95.35%92.23% (-3.1%)

12% less funds holding in top 10

Funds holding in top 10: 2522 (-3)

Holders
414
Holders Change
+28
Holders Change %
+7.25%
% of All Funds
10.32%
Holding in Top 10
22
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-12%
% of All Funds
0.55%
New
65
Increased
141
Reduced
147
Closed
36
Calls
$55.9M
Puts
$43.8M
Net Calls
+$12.1M
Net Calls Change
+$24.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.33B +$35.4M +272,381 +3%
BlackRock
2
BlackRock
New York
$1.01B -$130M -997,652 -12%
Principal Financial Group
3
Principal Financial Group
Iowa
$755M -$6.45M -49,658 -0.9%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$746M +$149M +1,149,766 +26%
Brown Advisory
5
Brown Advisory
Maryland
$407M -$34.1M -262,511 -8%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$362M +$28M +215,709 +9%
IAM
7
Iridian Asset Management
Connecticut
$356M +$161M +1,237,008 +88%
State Street
8
State Street
Massachusetts
$338M -$10.4M -80,082 -3%
ACM
9
AKRE Capital Management
Virginia
$333M
SIG
10
Senator Investment Group
New York
$324M -$127M -976,500 -29%
MG
11
Meritage Group
California
$311M
American Century Companies
12
American Century Companies
Missouri
$301M +$84.8M +652,647 +41%
Jennison Associates
13
Jennison Associates
New York
$290M +$29.1M +223,805 +12%
TCM
14
TimesSquare Capital Management
New York
$276M -$107M -821,795 -29%
SCP
15
Soroban Capital Partners
New York
$266M -$175M -1,348,884 -41%
Goldman Sachs
16
Goldman Sachs
New York
$264M +$38M +292,686 +18%
Franklin Resources
17
Franklin Resources
California
$256M +$7.58M +58,315 +3%
SA
18
SPO Advisory
California
$231M -$112M -859,900 -33%
SP
19
Stockbridge Partners
Massachusetts
$202M -$71.9M -553,727 -27%
BAMCO Inc
20
BAMCO Inc
New York
$194M -$19.6M -150,871 -9%
Invesco
21
Invesco
Georgia
$164M -$59.5M -458,206 -27%
Wells Fargo
22
Wells Fargo
California
$161M -$9.31M -71,689 -6%
BC
23
Brookfield Corp
Ontario, Canada
$161M +$42M +323,300 +37%
Deutsche Bank
24
Deutsche Bank
Germany
$156M +$14.9M +114,761 +11%
SA
25
SQ Advisors
Florida
$155M -$1.59M -12,228 -1%

SBAC Hedge Fund Activity: Q2 2017 in Review

414 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in SBA Communications (SBAC) for Q2 2017, worth a combined $15.1B — up 8.7% from $13.9B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new SBAC positions and 36 closed out — a net gain of 29 holders — while 141 added to existing stakes and 147 trimmed.

The largest buyer was Iridian Asset Management, adding an estimated $161M. The largest seller was Soroban Capital Partners, cutting an estimated $175M.

  • 414 institutional investors held SBA Communications (SBAC) as of Q2 2017, up from 386 in Q1 2017.
  • Funds reported $15.1B of SBA Communications stock for Q2 2017, up 8.7% quarter-over-quarter.
  • 65 funds opened new SBA Communications positions in Q2 2017 and 36 closed out, a net change of +29 holders.
  • The largest SBA Communications buyer in Q2 2017 was Iridian Asset Management, an estimated $161M added.
  • The largest SBA Communications seller in Q2 2017 was Soroban Capital Partners, an estimated $175M sold.

Based on aggregated 13F filings for Q2 2017.