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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
SO
301
STRS Ohio
Ohio
$76K
PHK
302
Point72 Hong Kong
Hong Kong
$74K +$17.9K +763 +30%
PCM
303
Penserra Capital Management
California
$72K +$75.8K +3,223 New
LTFS
304
Ladenburg Thalmann Financial Services
Florida
$64K -$10.6K -449 -14%
Rockefeller Capital Management
305
Rockefeller Capital Management
New York
$58K +$32.3K +1,372 +112%
IFAM
306
Institutional & Family Asset Management
Colorado
$57K -$11.4K -483 -16%
LS
307
Livforsakringsbolaget Skandia
Sweden
$52K
RCAG
308
Rehmann Capital Advisory Group
Michigan
$47.3K +$4.47K +190 +10%
RWML
309
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
$44.8K +$47K +2,000 New
US Bancorp
310
US Bancorp
Minnesota
$42K
CFA
311
Carroll Financial Associates
North Carolina
$40K -$2.73K -116 -6%
FGAM
312
Financial Gravity Asset Management
Texas
$38K -$29.8K -1,266 -42%
APA
313
American Portfolios Advisors
New York
$33.4K +$3.53K +150 +11%
SIAS
314
Shine Investment Advisory Services
Colorado
$33K
HFM
315
Harvest Fund Management
China
$33K +$34.4K +1,462 New
IRC
316
Investors Research Corp
Georgia
$31K
PFO
317
Pathstone Family Office
New Jersey
$30K
SFS
318
Sowell Financial Services
Arkansas
$28K +$29.6K +1,259 New
HNB
319
Huntington National Bank
Ohio
$27K
LWCFA
320
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$25K +$25.9K +1,100 New
AW
321
Alpha Windward
Massachusetts
$24K
MAM
322
Meeder Asset Management
Ohio
$24K
VanEck Associates
323
VanEck Associates
New York
$22K +$23.3K +992 New
RE
324
RBC Europe
United Kingdom
$21.4K +$22.5K +955 New
FRA
325
Front Row Advisors
California
$21K +$494 +21 +2%

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.