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SBA Communications

649 hedge funds and large institutions have $31.8B invested in SBA Communications in 2020 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 231 increasing their positions, 238 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 46

11% more capital invested

Capital invested by funds: $28.6B → $31.8B (+$3.12B)

7% more funds holding

Funds holding: 605649 (+44)

10% more call options, than puts

Call options by funds: $57.1M | Put options by funds: $52M

0.81% more ownership

Funds ownership: 94.77%95.58% (+0.81%)

3% less repeat investments, than reductions

Existing positions increased: 231 | Existing positions reduced: 238

10% less funds holding in top 10

Funds holding in top 10: 2018 (-2)

Holders
649
Holders Change
+44
Holders Change %
+7.27%
% of All Funds
13.31%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.37%
New
94
Increased
231
Reduced
238
Closed
46
Calls
$57.1M
Puts
$52M
Net Calls
+$5.05M
Net Calls Change
-$159K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.36B -$180M -608,293 -3%
BlackRock
2
BlackRock
New York
$3.12B -$205M -695,339 -6%
State Street
3
State Street
Massachusetts
$1.47B -$37.3M -126,215 -2%
Capital Research Global Investors
4
Capital Research Global Investors
California
$1.3B +$19.8M +66,968 +2%
Cohen & Steers
5
Cohen & Steers
New York
$904M -$20M -67,614 -2%
Brown Advisory
6
Brown Advisory
Maryland
$795M -$59.5M -201,428 -7%
Principal Financial Group
7
Principal Financial Group
Iowa
$779M -$60.9M -206,213 -7%
ACM
8
AKRE Capital Management
Virginia
$734M
Franklin Resources
9
Franklin Resources
California
$625M +$3.16M +10,690 +0.5%
Deutsche Bank
10
Deutsche Bank
Germany
$513M +$364M +1,234,244 +252%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$511M -$38.5M -130,369 -7%
American Century Companies
12
American Century Companies
Missouri
$507M -$240M -811,767 -32%
Canada Pension Plan Investment Board
13
Canada Pension Plan Investment Board
Ontario, Canada
$505M -$171M -580,657 -26%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$498M +$5.45M +18,467 +1%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$492M +$13M +43,964 +3%
Invesco
16
Invesco
Georgia
$464M +$19.4M +65,654 +4%
Northern Trust
17
Northern Trust
Illinois
$390M -$4.24M -14,375 -1%
Legal & General Group
18
Legal & General Group
United Kingdom
$358M +$7.26M +24,583 +2%
N
19
Nuveen
North Carolina
$357M -$26.7M -90,530 -7%
Goldman Sachs
20
Goldman Sachs
New York
$334M +$61.7M +209,079 +23%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$328M -$8.68M -29,393 -3%
Norges Bank
22
Norges Bank
Norway
$309M +$27M +91,369 +10%
Charles Schwab
23
Charles Schwab
California
$297M +$132M +448,309 +82%
Mitsubishi UFJ Trust & Banking
24
Mitsubishi UFJ Trust & Banking
Japan
$292M +$212M +719,263 +274%
BAMCO Inc
25
BAMCO Inc
New York
$288M -$28.7M -97,279 -9%

SBAC Hedge Fund Activity: Q2 2020 in Review

649 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in SBA Communications (SBAC) for Q2 2020, worth a combined $31.8B — up 11% from $28.6B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new SBAC positions and 46 closed out — a net gain of 48 holders — while 231 added to existing stakes and 238 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $364M. The largest seller was American Century Companies, cutting an estimated $240M.

  • 649 institutional investors held SBA Communications (SBAC) as of Q2 2020, up from 605 in Q1 2020.
  • Funds reported $31.8B of SBA Communications stock for Q2 2020, up 11% quarter-over-quarter.
  • 94 funds opened new SBA Communications positions in Q2 2020 and 46 closed out, a net change of +48 holders.
  • The largest SBA Communications buyer in Q2 2020 was Deutsche Bank, an estimated $364M added.
  • The largest SBA Communications seller in Q2 2020 was American Century Companies, an estimated $240M sold.

Based on aggregated 13F filings for Q2 2020.