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348 hedge funds and large institutions have $5.77B invested in Sabre in 2019 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 125 increasing their positions, 137 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

673% more call options, than puts

Call options by funds: $10.3M | Put options by funds: $1.33M

0% more capital invested

Capital invested by funds: $5.77B → $5.77B (+$7.58M)

0.17% less ownership

Funds ownership: 94.13%93.96% (-0.17%)

9% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 137

4% less funds holding

Funds holding: 364348 (-16)

18% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 51

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
348
Holders Change
-16
Holders Change %
-4.4%
% of All Funds
6.86%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
42
Increased
125
Reduced
137
Closed
51
Calls
$10.3M
Puts
$1.33M
Net Calls
+$8.93M
Net Calls Change
+$125K
Name Holding Trade Value Shares
Change
Change in
Stake
FFA
226
First Foundation Advisors
California
$445K -$247K -11,121 -36%
TD Asset Management
227
TD Asset Management
Ontario, Canada
$440K -$4.43K -200 -1%
PA
228
Profund Advisors
Maryland
$437K -$20.2K -909 -4%
SLAM
229
Swiss Life Asset Management
$433K +$428K +19,305 New
AAM
230
Advisors Asset Management
Colorado
$431K -$253K -11,422 -37%
Coatue Management
231
Coatue Management
New York
$429K +$424K +19,113 New
TEE
232
Tibra Equities Europe
United Kingdom
$417K +$412K +18,600 New
ONB
233
Old National Bancorp
Indiana
$412K +$83.1K +3,747 +26%
LIA
234
LS Investment Advisors
Michigan
$401K -$73.9K -3,335 -16%
SCM
235
Shelton Capital Management
Colorado
$391K +$59.5K +2,685 +18%
FM
236
Foster & Motley
Ohio
$389K -$50K -2,257 -12%
TRCT
237
Tower Research Capital (TRC)
New York
$383K +$250K +11,254 +193%
Nisa Investment Advisors
238
Nisa Investment Advisors
Missouri
$375K +$155K +7,000 +72%
PI
239
Putnam Investments
Massachusetts
$365K +$361K +16,292 New
Susquehanna International Group
240
Susquehanna International Group
Pennsylvania
$360K +$356K +16,057 New
SMDAM
241
Sumitomo Mitsui DS Asset Management
Japan
$356K +$22.8K +1,030 +7%
Aberdeen Group
242
Aberdeen Group
United Kingdom
$352K -$8.85K -399 -2%
HTC
243
Haverford Trust Company
Pennsylvania
$346K +$342K +15,411 New
Robeco Institutional Asset Management
244
Robeco Institutional Asset Management
Netherlands
$342K +$67.6K +3,049 +25%
WAM
245
World Asset Management
Michigan
$339K -$20.1K -908 -6%
SPC
246
Sigma Planning Corp
Michigan
$327K -$148K -6,656 -31%
SIM
247
Spark Investment Management
New York
$313K -$854K -38,538 -73%
WBC
248
Westpac Banking Corp
Australia
$310K
PFO
249
Pathstone Family Office
New Jersey
$305K
KBC Group
250
KBC Group
Belgium
$303K -$105K -4,731 -26%

SABR Hedge Fund Activity: Q4 2019 in Review

348 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Sabre (SABR) for Q4 2019, worth a combined $5.77B — up 0.13% from $5.77B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of SABR and 42 opened new positions — a net loss of 9 holders — while 137 trimmed existing stakes and 125 added.

The largest buyer was Ceredex Value Advisors, adding an estimated $77M. The largest seller was Lazard Asset Management, cutting an estimated $38.6M.

  • 348 institutional investors held Sabre (SABR) as of Q4 2019, down from 364 in Q3 2019.
  • Funds reported $5.77B of Sabre stock for Q4 2019, up 0.13% quarter-over-quarter.
  • 42 funds opened new Sabre positions in Q4 2019 and 51 closed out, a net change of -9 holders.
  • The largest Sabre buyer in Q4 2019 was Ceredex Value Advisors, an estimated $77M added.
  • The largest Sabre seller in Q4 2019 was Lazard Asset Management, an estimated $38.6M sold.

Based on aggregated 13F filings for Q4 2019.