Sabre
SABR
343 hedge funds and large institutions have $6.84B invested in Sabre in 2018 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 168 increasing their positions, 94 reducing their positions, and 32 closing their positions.
79% more repeat investments, than reductions
Existing positions increased: 168 | Existing positions reduced: 94
78% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 32
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
22% more call options, than puts
Call options by funds: $22.2M | Put options by funds: $18.2M
9% more capital invested
Capital invested by funds: $6.28B → $6.84B (+$558M)
7% more funds holding
Funds holding: 321 → 343 (+22)
4.85% less ownership
Funds ownership: 106.63% → 101.78% (-4.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$74.2M |
| 2 |
BlackRock
New York
|
+$65.9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$45.9M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
+$40.3M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$37.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TGHSA
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
-$251M |
| 2 |
SLG
Silver Lake Group
Menlo Park,
California
|
-$155M |
| 3 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$142M |
| 4 |
Morgan Stanley
New York
|
-$110M |
| 5 |
LCM
Laurion Capital Management
New York
|
-$53M |
SABR Hedge Fund Activity: Q2 2018 in Review
343 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Sabre (SABR) for Q2 2018, worth a combined $6.84B — up 8.9% from $6.28B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new SABR positions and 32 closed out — a net gain of 25 holders — while 168 added to existing stakes and 94 trimmed.
The largest buyer was Bank of America, adding an estimated $74.2M. The largest seller was TPG Group Holdings (SBS) Advisors, cutting an estimated $251M.
- 343 institutional investors held Sabre (SABR) as of Q2 2018, up from 321 in Q1 2018.
- Funds reported $6.84B of Sabre stock for Q2 2018, up 8.9% quarter-over-quarter.
- 57 funds opened new Sabre positions in Q2 2018 and 32 closed out, a net change of +25 holders.
- The largest Sabre buyer in Q2 2018 was Bank of America, an estimated $74.2M added.
- The largest Sabre seller in Q2 2018 was TPG Group Holdings (SBS) Advisors, an estimated $251M sold.
Based on aggregated 13F filings for Q2 2018.