Sabre
SABR
356 hedge funds and large institutions have $6.89B invested in Sabre in 2018 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 155 increasing their positions, 121 reducing their positions, and 30 closing their positions.
109% more call options, than puts
Call options by funds: $31.1M | Put options by funds: $14.9M
57% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 30
28% more repeat investments, than reductions
Existing positions increased: 155 | Existing positions reduced: 121
4% more funds holding
Funds holding: 343 → 356 (+13)
1% more capital invested
Capital invested by funds: $6.84B → $6.89B (+$52.5M)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
5.75% less ownership
Funds ownership: 101.78% → 96.03% (-5.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$94.2M |
| 2 |
State Street
Boston,
Massachusetts
|
+$44M |
| 3 |
JP Morgan Chase
New York
|
+$36.7M |
| 4 |
BlackRock
New York
|
+$24.4M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$20.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TGHSA
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
-$261M |
| 2 |
SLG
Silver Lake Group
Menlo Park,
California
|
-$161M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$145M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$82.2M |
| 5 |
PIMC
Praesidium Investment Management Company
New York
|
-$71.9M |
SABR Hedge Fund Activity: Q3 2018 in Review
356 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Sabre (SABR) for Q3 2018, worth a combined $6.89B — up 0.77% from $6.84B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new SABR positions and 30 closed out — a net gain of 17 holders — while 155 added to existing stakes and 121 trimmed.
The largest buyer was Vanguard Group, adding an estimated $94.2M. The largest seller was TPG Group Holdings (SBS) Advisors, cutting an estimated $261M.
- 356 institutional investors held Sabre (SABR) as of Q3 2018, up from 343 in Q2 2018.
- Funds reported $6.89B of Sabre stock for Q3 2018, up 0.77% quarter-over-quarter.
- 47 funds opened new Sabre positions in Q3 2018 and 30 closed out, a net change of +17 holders.
- The largest Sabre buyer in Q3 2018 was Vanguard Group, an estimated $94.2M added.
- The largest Sabre seller in Q3 2018 was TPG Group Holdings (SBS) Advisors, an estimated $261M sold.
Based on aggregated 13F filings for Q3 2018.