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SBA Communications

629 hedge funds and large institutions have $33B invested in SBA Communications in 2021 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 246 increasing their positions, 207 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 47

19% more repeat investments, than reductions

Existing positions increased: 246 | Existing positions reduced: 207

16% more capital invested

Capital invested by funds: $28.5B → $33B (+$4.47B)

14% more funds holding in top 10

Funds holding in top 10: 1416 (+2)

4% more funds holding

Funds holding: 606629 (+23)

0.66% more ownership

Funds ownership: 94.07%94.73% (+0.66%)

29% less call options, than puts

Call options by funds: $52.8M | Put options by funds: $74.5M

Holders
629
Holders Change
+23
Holders Change %
+3.8%
% of All Funds
10.95%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.28%
New
77
Increased
246
Reduced
207
Closed
47
Calls
$52.8M
Puts
$74.5M
Net Calls
-$21.6M
Net Calls Change
+$19.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.49B -$25.6M -85,275 -0.5%
BlackRock
2
BlackRock
New York
$3.05B +$121M +402,360 +4%
Cohen & Steers
3
Cohen & Steers
New York
$1.5B +$40.8M +135,927 +3%
State Street
4
State Street
Massachusetts
$1.4B +$19.7M +65,723 +2%
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.08B -$259M -864,007 -20%
Principal Financial Group
6
Principal Financial Group
Iowa
$934M +$11.4M +38,139 +1%
Brown Advisory
7
Brown Advisory
Maryland
$797M -$59M -196,712 -7%
Deutsche Bank
8
Deutsche Bank
Germany
$749M +$332M +1,106,695 +89%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$746M +$113M +376,150 +19%
ACM
10
AKRE Capital Management
Virginia
$615M -$106M -354,936 -16%
Franklin Resources
11
Franklin Resources
California
$579M -$2.81M -9,388 -0.5%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$550M -$189M -631,748 -27%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$495M -$2.11M -7,029 -0.5%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$447M +$56.2M +187,519 +15%
Legal & General Group
15
Legal & General Group
United Kingdom
$394M -$6.51M -21,720 -2%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$390M +$1.89M +6,288 +0.5%
Northern Trust
17
Northern Trust
Illinois
$385M -$8.27M -27,570 -2%
Canada Pension Plan Investment Board
18
Canada Pension Plan Investment Board
Ontario, Canada
$359M +$5.88M +19,625 +2%
Charles Schwab
19
Charles Schwab
California
$333M +$8.69M +28,998 +3%
Norges Bank
20
Norges Bank
Norway
$330M -$5.64M -18,801 -2%
Mitsubishi UFJ Trust & Banking
21
Mitsubishi UFJ Trust & Banking
Japan
$321M -$72.5M -241,702 -19%
Morgan Stanley
22
Morgan Stanley
New York
$310M +$125M +417,168 +75%
Bank of America
23
Bank of America
North Carolina
$303M +$4.74M +15,804 +2%
CIM
24
Centersquare Investment Management
Pennsylvania
$293M -$21.5M -71,542 -7%
N
25
Nuveen
North Carolina
$285M +$6.73M +22,462 +3%

SBAC Hedge Fund Activity: Q2 2021 in Review

629 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in SBA Communications (SBAC) for Q2 2021, worth a combined $33B — up 16% from $28.5B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new SBAC positions and 47 closed out — a net gain of 30 holders — while 246 added to existing stakes and 207 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $332M. The largest seller was Capital Research Global Investors, cutting an estimated $259M.

  • 629 institutional investors held SBA Communications (SBAC) as of Q2 2021, up from 606 in Q1 2021.
  • Funds reported $33B of SBA Communications stock for Q2 2021, up 16% quarter-over-quarter.
  • 77 funds opened new SBA Communications positions in Q2 2021 and 47 closed out, a net change of +30 holders.
  • The largest SBA Communications buyer in Q2 2021 was Deutsche Bank, an estimated $332M added.
  • The largest SBA Communications seller in Q2 2021 was Capital Research Global Investors, an estimated $259M sold.

Based on aggregated 13F filings for Q2 2021.