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364 hedge funds and large institutions have $5.77B invested in Sabre in 2019 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 104 increasing their positions, 135 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

495% more call options, than puts

Call options by funds: $10.6M | Put options by funds: $1.78M

159% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 27

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

13% more funds holding

Funds holding: 322364 (+42)

2.9% less ownership

Funds ownership: 97.03%94.13% (-2.9%)

6% less capital invested

Capital invested by funds: $6.15B → $5.77B (-$387M)

23% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 135

Holders
364
Holders Change
+42
Holders Change %
+13.04%
% of All Funds
7.98%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
70
Increased
104
Reduced
135
Closed
27
Calls
$10.6M
Puts
$1.78M
Net Calls
+$8.8M
Net Calls Change
+$1.46M
Name Holding Trade Value Shares
Change
Change in
Stake
AIS
251
AlphaOne Investment Services
Pennsylvania
$424K +$11.8K +500 +3%
NP
252
NorthRock Partners
Minnesota
$424K +$445K +18,916 New
N
253
Natixis
France
$423K +$444K +18,874 New
KBC Group
254
KBC Group
Belgium
$408K -$162K -6,908 -27%
GH
255
GAM Holding
Switzerland
$380K +$399K +16,975 New
Aberdeen Group
256
Aberdeen Group
United Kingdom
$360K -$5.62M -238,781 -94%
WAM
257
World Asset Management
Michigan
$359K +$10.4K +441 +3%
CM
258
Caption Management
Oklahoma
$358K +$376K +16,000 New
Voloridge Investment Management
259
Voloridge Investment Management
Florida
$349K +$366K +15,564 New
TAM
260
Tocqueville Asset Management
New York
$349K +$367K +15,600 New
O
261
Ossiam
France
$348K +$365K +15,529 New
FDCDDQ
262
Federation des caisses Desjardins du Quebec
Quebec, Canada
$341K -$9.86K -419 -3%
SMDAM
263
Sumitomo Mitsui DS Asset Management
Japan
$332K +$96K +4,080 +38%
SCM
264
Shelton Capital Management
Colorado
$330K
ONB
265
Old National Bancorp
Indiana
$328K +$10.5K +445 +3%
EAM
266
Eagle Asset Management
Florida
$318K -$89K -3,785 -21%
VAS
267
Vestmark Advisory Solutions
Massachusetts
$314K -$2.09K -89 -0.6%
WBC
268
Westpac Banking Corp
Australia
$309K
IFS
269
Ifrah Financial Services
Arkansas
$305K -$259 -11 -0.1%
CCM
270
Crabel Capital Management
California
$301K +$316K +13,426 New
BPC
271
Banque Pictet & Cie
Switzerland
$298K
PNAA
272
Pictet North America Advisors
Switzerland
$298K
NL
273
NWAM LLC
Washington
$298K +$313K +13,303 New
SAM
274
Shell Asset Management
Netherlands
$294K -$104K -4,409 -25%
FRM
275
Fox Run Management
Connecticut
$291K +$64K +2,722 +27%

SABR Hedge Fund Activity: Q3 2019 in Review

364 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Sabre (SABR) for Q3 2019, worth a combined $5.77B — down 6.3% from $6.15B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new SABR positions and 27 closed out — a net gain of 43 holders — while 104 added to existing stakes and 135 trimmed.

The largest buyer was Capital World Investors, adding an estimated $63.6M. The largest seller was Brown Brothers Harriman & Co, cutting an estimated $337M.

  • 364 institutional investors held Sabre (SABR) as of Q3 2019, up from 322 in Q2 2019.
  • Funds reported $5.77B of Sabre stock for Q3 2019, down 6.3% quarter-over-quarter.
  • 70 funds opened new Sabre positions in Q3 2019 and 27 closed out, a net change of +43 holders.
  • The largest Sabre buyer in Q3 2019 was Capital World Investors, an estimated $63.6M added.
  • The largest Sabre seller in Q3 2019 was Brown Brothers Harriman & Co, an estimated $337M sold.

Based on aggregated 13F filings for Q3 2019.