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SBA Communications

692 hedge funds and large institutions have $28.2B invested in SBA Communications in 2022 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 248 increasing their positions, 260 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more call options, than puts

Call options by funds: $28.2M | Put options by funds: $13.2M

102% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 48

5% more funds holding

Funds holding: 658692 (+34)

0.2% less ownership

Funds ownership: 94.76%94.56% (-0.2%)

3% less capital invested

Capital invested by funds: $29B → $28.2B (-$866M)

5% less repeat investments, than reductions

Existing positions increased: 248 | Existing positions reduced: 260

31% less funds holding in top 10

Funds holding in top 10: 1611 (-5)

Holders
692
Holders Change
+34
Holders Change %
+5.17%
% of All Funds
11.12%
Holding in Top 10
11
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-31.25%
% of All Funds
0.18%
New
97
Increased
248
Reduced
260
Closed
48
Calls
$28.2M
Puts
$13.2M
Net Calls
+$15M
Net Calls Change
+$7.29M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.91B +$23.9M +86,013 +0.5%
BlackRock
2
BlackRock
New York
$2.68B -$29.2M -104,936 -1%
State Street
3
State Street
Massachusetts
$1.39B -$5.75M -20,661 -0.4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$909M -$42.3M -151,815 -4%
Deutsche Bank
5
Deutsche Bank
Germany
$807M -$64.8M -232,883 -7%
Principal Financial Group
6
Principal Financial Group
Iowa
$781M -$38.6M -138,610 -5%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$695M +$13.3M +47,633 +2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$687M -$52.5M -188,789 -7%
JP Morgan Chase
9
JP Morgan Chase
New York
$614M +$244M +874,947 +67%
Morgan Stanley
10
Morgan Stanley
New York
$579M -$27.2M -97,676 -5%
Capital Research Global Investors
11
Capital Research Global Investors
California
$552M -$32.2M -115,859 -6%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$492M +$15.6M +55,933 +3%
American Century Companies
13
American Century Companies
Missouri
$483M +$54.2M +194,859 +13%
Invesco
14
Invesco
Georgia
$457M -$79.5M -285,570 -15%
Franklin Resources
15
Franklin Resources
California
$420M -$67.2M -241,346 -14%
Brown Advisory
16
Brown Advisory
Maryland
$420M -$28.3M -101,586 -6%
Legal & General Group
17
Legal & General Group
United Kingdom
$369M +$8.75M +31,446 +2%
Northern Trust
18
Northern Trust
Illinois
$333M -$1.2M -4,300 -0.4%
Goldman Sachs
19
Goldman Sachs
New York
$328M -$12.2M -43,980 -4%
N
20
Nuveen
North Carolina
$322M +$127M +455,417 +66%
Cohen & Steers
21
Cohen & Steers
New York
$313M +$6.36M +22,849 +2%
Norges Bank
22
Norges Bank
Norway
$311M +$30.5M +109,738 +11%
Charles Schwab
23
Charles Schwab
California
$308M +$10.8M +38,852 +4%
AllianceBernstein
24
AllianceBernstein
Tennessee
$276M +$47M +169,020 +21%
Bank of America
25
Bank of America
North Carolina
$276M +$2.03M +7,309 +0.7%

SBAC Hedge Fund Activity: Q4 2022 in Review

692 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in SBA Communications (SBAC) for Q4 2022, worth a combined $28.2B — down 3% from $29B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new SBAC positions and 48 closed out — a net gain of 49 holders — while 248 added to existing stakes and 260 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $244M. The largest seller was Citadel Advisors, cutting an estimated $174M.

  • 692 institutional investors held SBA Communications (SBAC) as of Q4 2022, up from 658 in Q3 2022.
  • Funds reported $28.2B of SBA Communications stock for Q4 2022, down 3% quarter-over-quarter.
  • 97 funds opened new SBA Communications positions in Q4 2022 and 48 closed out, a net change of +49 holders.
  • The largest SBA Communications buyer in Q4 2022 was JP Morgan Chase, an estimated $244M added.
  • The largest SBA Communications seller in Q4 2022 was Citadel Advisors, an estimated $174M sold.

Based on aggregated 13F filings for Q4 2022.