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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
NFG
276
Next Financial Group
Texas
$285K -$81K -3,443 -21%
SCM
277
Stevens Capital Management
Pennsylvania
$283K +$297K +12,635 New
ICOM
278
Investment Counselors of Maryland
Maryland
$281K
V
279
Veritable
Delaware
$278K +$7.22K +307 +3%
Robeco Institutional Asset Management
280
Robeco Institutional Asset Management
Netherlands
$274K
GT
281
Greenleaf Trust
Michigan
$273K -$4.7M -199,883 -94%
WAS
282
Wesleyan Assurance Society
United Kingdom
$269K
Daiwa Securities Group
283
Daiwa Securities Group
Japan
$268K
PRC
284
Pearl River Capital
Michigan
$253K +$265K +11,284 New
Jane Street
285
Jane Street
New York
$248K -$4.26M -181,000 -94%
OC
286
Oppenheimer & Co
New York
$247K -$776 -33 -0.3%
GCA
287
Gideon Capital Advisors
New York
$240K +$253K +10,739 New
M&T Bank
288
M&T Bank
New York
$230K -$5.43K -231 -2%
SP
289
Symmetry Partners
Connecticut
$220K
Nisa Investment Advisors
290
Nisa Investment Advisors
Missouri
$217K -$247K -10,500 -52%
CIBC Asset Management
291
CIBC Asset Management
Ontario, Canada
$211K
CB
292
Commerce Bank
Missouri
$211K
PNC Financial Services Group
293
PNC Financial Services Group
Pennsylvania
$203K -$12.8K -544 -6%
Wellington Management Group
294
Wellington Management Group
Massachusetts
$202K +$213K +9,035 New
EOJOAM
295
E. Ohman J:or Asset Management
Sweden
$152K
TRCT
296
Tower Research Capital (TRC)
New York
$130K -$533K -22,671 -80%
AG
297
Advisor Group
Arizona
$130K -$17.9K -759 -12%
QI
298
QS Investors
New York
$110K
FCA
299
FinTrust Capital Advisors
South Carolina
$86K -$56.2K -2,390 -38%
ASN
300
Advisory Services Network
Georgia
$78K

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.