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SBA Communications

650 hedge funds and large institutions have $31.7B invested in SBA Communications in 2020 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 230 increasing their positions, 239 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 45

11% more capital invested

Capital invested by funds: $28.6B → $31.7B (+$3.14B)

7% more funds holding

Funds holding: 605650 (+45)

10% more call options, than puts

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

0.9% more ownership

Funds ownership: 94.65%95.55% (+0.9%)

4% less repeat investments, than reductions

Existing positions increased: 230 | Existing positions reduced: 239

10% less funds holding in top 10

Funds holding in top 10: 2018 (-2)

Holders
650
Holders Change
+45
Holders Change %
+7.44%
% of All Funds
13.3%
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
230
Reduced
239
Closed
45
Calls
$57.1M
Puts
$52M
Net Calls
+$5.05M
Net Calls Change
-$159K

SBAC Hedge Fund Activity: Q2 2020 in Review

650 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in SBA Communications (SBAC) for Q2 2020, worth a combined $31.7B — up 11% from $28.6B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new SBAC positions and 45 closed out — a net gain of 49 holders — while 230 added to existing stakes and 239 trimmed.

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

  • 650 institutional investors held SBA Communications (SBAC) as of Q2 2020, up from 605 in Q1 2020.
  • Funds reported $31.7B of SBA Communications stock for Q2 2020, up 11% quarter-over-quarter.
  • 94 funds opened new SBA Communications positions in Q2 2020 and 45 closed out, a net change of +49 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.