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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
SAM
276
Shell Asset Management
Netherlands
$216K -$77.5K -3,494 -27%
Jane Street
277
Jane Street
New York
$215K -$33.7K -1,518 -14%
Wellington Management Group
278
Wellington Management Group
Massachusetts
$209K +$5.7K +257 +3%
SC
279
Solstein Capital
California
$191K +$189K +8,529 New
C
280
Cerebellum
California
$153K -$270K -12,168 -64%
EOJOAM
281
E. Ohman J:or Asset Management
Sweden
$153K
AG
282
Advisor Group
Arizona
$138K +$8.05K +363 +6%
NIT
283
NumerixS Investment Technologies
British Columbia, Canada
$137K +$135K +6,111 New
PCM
284
Penserra Capital Management
California
$94K +$24.8K +1,117 +35%
LTFS
285
Ladenburg Thalmann Financial Services
Florida
$94K +$28.9K +1,305 +46%
MAM
286
Meeder Asset Management
Ohio
$91K +$66.7K +3,010 +286%
AIM
287
Achmea Investment Management
Netherlands
$83K -$1.14M -51,238 -93%
PHK
288
Point72 Hong Kong
Hong Kong
$81K +$6.78K +306 +9%
Bessemer Group
289
Bessemer Group
New Jersey
$73K +$72.5K +3,270 New
FCA
290
FinTrust Capital Advisors
South Carolina
$67K -$18.8K -850 -22%
ASN
291
Advisory Services Network
Georgia
$63K -$16.6K -747 -21%
IUHSA
292
Itau Unibanco Holding S.A.
Brazil
$56K +$55K +2,482 New
LS
293
Livforsakringsbolaget Skandia
Sweden
$52K
US Bancorp
294
US Bancorp
Minnesota
$51K +$8.2K +370 +20%
S
295
SignatureFD
Georgia
$45K +$38K +1,713 +587%
IFAM
296
Institutional & Family Asset Management
Colorado
$41K -$15.3K -690 -27%
CFA
297
Carroll Financial Associates
North Carolina
$40K
HFM
298
Harvest Fund Management
China
$34K +$998 +45 +3%
SIAS
299
Shine Investment Advisory Services
Colorado
$33K
IRC
300
Investors Research Corp
Georgia
$31K

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.