Sabre
SABR
334 hedge funds and large institutions have $1.53B invested in Sabre in 2020 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 122 increasing their positions, 99 reducing their positions, and 76 closing their positions.
23% more repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 99
0.24% more ownership
Funds ownership: 93.96% → 94.2% (+0.24%)
4% less funds holding
Funds holding: 348 → 334 (-14)
14% less first-time investments, than exits
New positions opened: 65 | Existing positions closed: 76
36% less call options, than puts
Call options by funds: $2.26M | Put options by funds: $3.54M
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
73% less capital invested
Capital invested by funds: $5.77B → $1.53B (-$4.24B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Clarkston Capital Partners
Rochester,
Michigan
|
+$193M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$185M |
| 3 |
EC
Eminence Capital
New York
|
+$66.6M |
| 4 |
Fundsmith LLP
London,
United Kingdom
|
+$64.9M |
| 5 |
SIM
SRS Investment Management
New York
|
+$63.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
-$207M |
| 2 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$141M |
| 3 |
SSM
Sound Shore Management
Greenwich,
Connecticut
|
-$140M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$134M |
| 5 |
Lazard Asset Management
New York
|
-$112M |
SABR Hedge Fund Activity: Q1 2020 in Review
334 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Sabre (SABR) for Q1 2020, worth a combined $1.53B — down 73% from $5.77B a quarter earlier.
Sellers outnumbered buyers: 76 funds closed out of SABR and 65 opened new positions — a net loss of 11 holders — while 99 trimmed existing stakes and 122 added.
The largest buyer was Clarkston Capital Partners, adding an estimated $193M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $207M sold.
- 334 institutional investors held Sabre (SABR) as of Q1 2020, down from 348 in Q4 2019.
- Funds reported $1.53B of Sabre stock for Q1 2020, down 73% quarter-over-quarter.
- 65 funds opened new Sabre positions in Q1 2020 and 76 closed out, a net change of -11 holders.
- The largest Sabre buyer in Q1 2020 was Clarkston Capital Partners, an estimated $193M added.
- The largest Sabre seller in Q1 2020 was William Blair Investment Management, an estimated $207M sold.
Based on aggregated 13F filings for Q1 2020.