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299 hedge funds and large institutions have $6.85B invested in Sabre in 2017 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 112 increasing their positions, 77 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

176% more call options, than puts

Call options by funds: $9.23M | Put options by funds: $3.35M

133% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 33

45% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 77

16% more funds holding

Funds holding: 257299 (+42)

10% more capital invested

Capital invested by funds: $6.23B → $6.85B (+$619M)

7.04% more ownership

Funds ownership: 106.03%113.07% (+7%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
299
Holders Change
+42
Holders Change %
+16.34%
% of All Funds
7.45%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
77
Increased
112
Reduced
77
Closed
33
Calls
$9.23M
Puts
$3.35M
Net Calls
+$5.88M
Net Calls Change
+$4.58M
Name Holding Trade Value Shares
Change
Change in
Stake
ESCM
301
Echo Street Capital Management
New York
-$32.2M -1,519,681 Closed
Luther King Capital Management (LKCM)
302
Luther King Capital Management (LKCM)
Texas
-$16M -754,026 Closed
SCM
303
Simcoe Capital Management
New York
-$14.2M -671,245 Closed
HHC
304
Hutchin Hill Capital
New York
-$5.54M -261,369 Closed
CG
305
Clinton Group
New York
-$4.74M -223,577 Closed
Voloridge Investment Management
306
Voloridge Investment Management
Florida
-$3.98M -187,926 Closed
ATIA
307
American Trust Investment Advisors
New Hampshire
-$2.29M -108,195 Closed
CC
308
Clearline Capital
New York
-$2.23M -105,177 Closed
Balyasny Asset Management
309
Balyasny Asset Management
Illinois
-$1.41M -61,998 Closed
Squarepoint
310
Squarepoint
New York
-$1.13M -53,400 Closed
Westfield Capital Management
311
Westfield Capital Management
Massachusetts
-$952K -44,940 Closed
Allianz Asset Management
312
Allianz Asset Management
Germany
-$831K -39,237 Closed
JG
313
Jefferies Group
New York
-$619K -29,211 Closed
VSI
314
Verde Servicos Internacionais
Brazil
-$593K -28,000 Closed
CC
315
Cipher Capital
New York
-$549K -25,914 Closed
SS
316
Simplicity Solutions
Minnesota
-$465K -21,922 Closed
FRM
317
Fox Run Management
Connecticut
-$386K -18,221 Closed
TG
318
TLP Group
Illinois
-$374K -17,665 Closed
BTNA
319
Bremer Trust National Association
Minnesota
-$319K -15,046 Closed
Parallax Volatility Advisers
320
Parallax Volatility Advisers
California
-$293K -13,842 Closed
PAM
321
Princeton Alpha Management
New Jersey
-$261K -12,311 Closed
AI
322
Atria Investments
North Carolina
-$236K -11,147 Closed
AIM
323
Achmea Investment Management
Netherlands
-$232K -10,944 Closed
MLIM
324
Mountain Lake Investment Management
Florida
-$212K -10,000 Closed
CA
325
Commerzbank Aktiengesellschaft
Germany
-$202K -9,529 Closed

SABR Hedge Fund Activity: Q2 2017 in Review

299 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Sabre (SABR) for Q2 2017, worth a combined $6.85B — up 9.9% from $6.23B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new SABR positions and 33 closed out — a net gain of 44 holders — while 112 added to existing stakes and 77 trimmed.

The largest buyer was Brown Brothers Harriman & Co, adding an estimated $248M. The largest seller was Fidelity Investments, cutting an estimated $217M.

  • 299 institutional investors held Sabre (SABR) as of Q2 2017, up from 257 in Q1 2017.
  • Funds reported $6.85B of Sabre stock for Q2 2017, up 9.9% quarter-over-quarter.
  • 77 funds opened new Sabre positions in Q2 2017 and 33 closed out, a net change of +44 holders.
  • The largest Sabre buyer in Q2 2017 was Brown Brothers Harriman & Co, an estimated $248M added.
  • The largest Sabre seller in Q2 2017 was Fidelity Investments, an estimated $217M sold.

Based on aggregated 13F filings for Q2 2017.