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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
FGAM
301
Financial Gravity Asset Management
Texas
$27K -$11.6K -523 -31%
VanEck Associates
302
VanEck Associates
New York
$26K +$3.26K +147 +15%
LWCFA
303
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$25K
SFS
304
Sowell Financial Services
Arkansas
$23K -$4.9K -221 -18%
FRA
305
Front Row Advisors
California
$21K
Rockefeller Capital Management
306
Rockefeller Capital Management
New York
$19K -$38.8K -1,751 -67%
CIA
307
CSat Investment Advisory
Michigan
$17K +$2.82K +127 +20%
Group One Trading
308
Group One Trading
Illinois
$16K +$15.5K +700 New
FAM
309
Fred Alger Management
New York
$15K +$14.9K +673 New
IA
310
IFP Advisors
Florida
$14K -$1.29K -58 -9%
EWA
311
Evolution Wealth Advisors
Florida
$13K +$13.3K +599 New
CA
312
Centerpoint Advisors
Massachusetts
$12K
Parallax Volatility Advisers
313
Parallax Volatility Advisers
California
$12K +$11.8K +530 New
VFA
314
Valeo Financial Advisors
Indiana
$11K +$1.15K +52 +12%
CT
315
Caldwell Trust
Florida
$10.3K +$10.2K +460 New
AW
316
Alpha Windward
Massachusetts
$10K -$14.7K -662 -61%
AIM
317
AIA Investment Management
Singapore
$10K +$10.2K +458 New
HPC
318
HM Payson & Co
Maine
$9K +$8.76K +395 New
SL
319
Savior LLC
Massachusetts
$9K +$8.89K +401 New
Carson Wealth (CWM LLC)
320
Carson Wealth (CWM LLC)
Nebraska
$8K
Northwestern Mutual Wealth Management
321
Northwestern Mutual Wealth Management
Wisconsin
$7K -$5.79K -261 -45%
TAIM
322
TD Ameritrade Investment Management
Nebraska
$7K +$133 +6 +2%
BC
323
Barnett & Company
Tennessee
$7K +$5.28K +238 +331%
WQ
324
Wealth Quarterback
New Jersey
$6.72K +$6.63K +299 New
APA
325
American Portfolios Advisors
New York
$5.81K -$27.3K -1,233 -83%

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.