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287 hedge funds and large institutions have $6.08B invested in Sabre in 2017 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 117 increasing their positions, 87 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

88% more call options, than puts

Call options by funds: $1.86M | Put options by funds: $992K

58% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 33

34% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 87

12% more capital invested

Capital invested by funds: $5.41B → $6.08B (+$673M)

6% more funds holding

Funds holding: 270287 (+17)

0.75% more ownership

Funds ownership: 107.17%107.92% (+0.75%)

Holders
287
Holders Change
+17
Holders Change %
+6.3%
% of All Funds
6.51%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
52
Increased
117
Reduced
87
Closed
33
Calls
$1.86M
Puts
$992K
Net Calls
+$872K
Net Calls Change
+$1.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
301
Verition Fund Management
Connecticut
-$663K -36,617 Closed
NI
302
Numeric Investors
Massachusetts
-$595K -32,900 Closed
DTL
303
Dynamic Technology Lab
Singapore
-$554K -30,569 Closed
AIM
304
Assured Investment Management
New York
-$400K -22,116 Closed
VF
305
Virtu Financial
New York
-$386K -21,335 Closed
CSS
306
Cubist Systematic Strategies
Connecticut
-$347K -19,148 Closed
HCMT
307
Highland Capital Management (Tennessee)
Tennessee
-$329K -18,189 Closed
FRM
308
Fox Run Management
Connecticut
-$304K -16,800 Closed
PG
309
PEAK6 Group
Illinois
-$253K -13,998 Closed
Truist Financial
310
Truist Financial
North Carolina
-$238K -13,149 Closed
Public Sector Pension Investment Board (PSP Investments)
311
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$217K -12,000 Closed
M&T Bank
312
M&T Bank
New York
-$212K -11,733 Closed
SM
313
Sciencast Management
New Jersey
-$205K -10,928 Closed
Walleye Trading
314
Walleye Trading
New York
-$143K -7,468 Closed
RWML
315
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
-$123K -6,800 Closed
TG
316
TLP Group
Illinois
-$11K -626 Closed
PHK
317
Point72 Hong Kong
Hong Kong
-$10K -551 Closed
CFA
318
Camarda Financial Advisors
Florida
-$5K -300 Closed
BCI
319
Brinker Capital Investments
Pennsylvania
-$3K -140 Closed
BONST
320
Bank of Nova Scotia Trust
Ontario, Canada
-$1K -42 Closed

SABR Hedge Fund Activity: Q4 2017 in Review

287 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Sabre (SABR) for Q4 2017, worth a combined $6.08B — up 12% from $5.41B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new SABR positions and 33 closed out — a net gain of 19 holders — while 117 added to existing stakes and 87 trimmed.

The largest buyer was Sound Shore Management, opening a new position worth an estimated $109M. The largest seller was Maverick Capital, cutting an estimated $169M.

  • 287 institutional investors held Sabre (SABR) as of Q4 2017, up from 270 in Q3 2017.
  • Funds reported $6.08B of Sabre stock for Q4 2017, up 12% quarter-over-quarter.
  • 52 funds opened new Sabre positions in Q4 2017 and 33 closed out, a net change of +19 holders.
  • The largest Sabre buyer in Q4 2017 was Sound Shore Management, an estimated $109M added.
  • The largest Sabre seller in Q4 2017 was Maverick Capital, an estimated $169M sold.

Based on aggregated 13F filings for Q4 2017.