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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
BPC
251
Banque Pictet & Cie
Switzerland
$299K
PNAA
252
Pictet North America Advisors
Switzerland
$299K
V
253
Veritable
Delaware
$296K +$17.9K +806 +7%
EAM
254
Eagle Asset Management
Florida
$292K -$26.1K -1,177 -8%
ICOM
255
Investment Counselors of Maryland
Maryland
$282K
PNC Financial Services Group
256
PNC Financial Services Group
Pennsylvania
$279K +$74.2K +3,346 +37%
GH
257
GAM Holding
Switzerland
$276K -$103K -4,664 -27%
Daiwa Securities Group
258
Daiwa Securities Group
Japan
$269K
WAS
259
Wesleyan Assurance Society
United Kingdom
$269K
BCV
260
Banque Cantonale Vaudoise
Switzerland
$267K +$264K +11,890 New
RC
261
RegentAtlantic Capital
New Jersey
$265K -$300K -13,539 -53%
VAS
262
Vestmark Advisory Solutions
Massachusetts
$264K -$49.9K -2,253 -16%
AI
263
Atria Investments
North Carolina
$263K +$260K +11,722 New
SSA
264
Schonfeld Strategic Advisors
New York
$262K -$549K -24,742 -68%
NFG
265
Next Financial Group
Texas
$256K -$29.2K -1,316 -10%
EGM
266
Engineers Gate Manager
New York
$254K -$2.86M -128,829 -92%
OC
267
Oppenheimer & Co
New York
$241K -$6.43K -290 -3%
CIBC Asset Management
268
CIBC Asset Management
Ontario, Canada
$234K +$22.7K +1,022 +11%
M&T Bank
269
M&T Bank
New York
$226K -$5.1K -230 -2%
FDCDDQ
270
Federation des caisses Desjardins du Quebec
Quebec, Canada
$224K -$116K -5,224 -34%
SM
271
Sciencast Management
New Jersey
$222K -$885K -39,901 -80%
Verition Fund Management
272
Verition Fund Management
Connecticut
$221K -$405K -18,268 -65%
SCM
273
Stevens Capital Management
Pennsylvania
$220K -$63.2K -2,851 -23%
CB
274
Commerce Bank
Missouri
$219K +$6.78K +306 +3%
FC
275
FORA Capital
Florida
$218K +$215K +9,700 New

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.