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SBA Communications

634 hedge funds and large institutions have $20.7B invested in SBA Communications in 2023 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 255 increasing their positions, 246 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.36% more ownership

Funds ownership: 93.59%94.94% (+1.4%)

4% more repeat investments, than reductions

Existing positions increased: 255 | Existing positions reduced: 246

5% less funds holding

Funds holding: 670634 (-36)

12% less capital invested

Capital invested by funds: $23.5B → $20.7B (-$2.85B)

24% less call options, than puts

Call options by funds: $42.4M | Put options by funds: $56M

33% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 90

36% less funds holding in top 10

Funds holding in top 10: 149 (-5)

Holders
634
Holders Change
-36
Holders Change %
-5.37%
% of All Funds
10.06%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.14%
New
60
Increased
255
Reduced
246
Closed
90
Calls
$42.4M
Puts
$56M
Net Calls
-$13.5M
Net Calls Change
-$42.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.47B -$4.65M -20,882 -0.1%
BlackRock
2
BlackRock
New York
$1.8B +$9.86M +44,316 +0.5%
Cohen & Steers
3
Cohen & Steers
New York
$1.16B +$365M +1,641,420 +40%
State Street
4
State Street
Massachusetts
$929M -$26.3M -118,347 -2%
Principal Financial Group
5
Principal Financial Group
Iowa
$561M +$4.85M +21,792 +0.8%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$527M +$11.8M +52,842 +2%
JP Morgan Chase
7
JP Morgan Chase
New York
$522M -$20.2M -90,736 -3%
Deutsche Bank
8
Deutsche Bank
Germany
$513M -$107M -479,073 -16%
Invesco
9
Invesco
Georgia
$429M +$279M +1,252,764 +141%
Brown Advisory
10
Brown Advisory
Maryland
$388M -$38M -170,736 -8%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$359M -$74.5M -334,804 -16%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$305M +$4.39M +19,748 +1%
Morgan Stanley
13
Morgan Stanley
New York
$289M -$128M -575,403 -28%
Ameriprise
14
Ameriprise
Minnesota
$272M +$162M +727,163 +115%
Legal & General Group
15
Legal & General Group
United Kingdom
$270M -$1.71M -7,700 -0.6%
Citadel Advisors
16
Citadel Advisors
Florida
$263M +$187M +841,917 +179%
Goldman Sachs
17
Goldman Sachs
New York
$251M +$57.2M +257,277 +26%
Norges Bank
18
Norges Bank
Norway
$247M +$44.3M +199,011 +19%
Northern Trust
19
Northern Trust
Illinois
$242M +$2.77M +12,450 +1%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$236M -$290M -1,305,356 -53%
Charles Schwab
21
Charles Schwab
California
$227M +$1.36M +6,131 +0.5%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$224M +$152M +683,430 +158%
Amundi
23
Amundi
France
$207M +$22.8M +102,487 +11%
Diamond Hill Capital Management
24
Diamond Hill Capital Management
Ohio
$199M +$50.3M +226,113 +30%
Bank of America
25
Bank of America
North Carolina
$194M -$31.4M -141,070 -13%

SBAC Hedge Fund Activity: Q3 2023 in Review

634 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in SBA Communications (SBAC) for Q3 2023, worth a combined $20.7B — down 12% from $23.5B a quarter earlier.

Sellers outnumbered buyers: 90 funds closed out of SBAC and 60 opened new positions — a net loss of 30 holders — while 246 trimmed existing stakes and 255 added.

The largest buyer was Cohen & Steers, adding an estimated $365M. The largest seller was T. Rowe Price Associates, cutting an estimated $290M.

  • 634 institutional investors held SBA Communications (SBAC) as of Q3 2023, down from 670 in Q2 2023.
  • Funds reported $20.7B of SBA Communications stock for Q3 2023, down 12% quarter-over-quarter.
  • 60 funds opened new SBA Communications positions in Q3 2023 and 90 closed out, a net change of -30 holders.
  • The largest SBA Communications buyer in Q3 2023 was Cohen & Steers, an estimated $365M added.
  • The largest SBA Communications seller in Q3 2023 was T. Rowe Price Associates, an estimated $290M sold.

Based on aggregated 13F filings for Q3 2023.