Sabre
SABR
279 hedge funds and large institutions have $7.31B invested in Sabre in 2016 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 94 increasing their positions, 100 reducing their positions, and 59 closing their positions.
404% more call options, than puts
Call options by funds: $12.9M | Put options by funds: $2.55M
104.55% more ownership
Funds ownership: 0% → 104.55% (+105%)
6% less repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 100
7% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 59
3% less funds holding
Funds holding: 289 → 279 (-10)
12% less capital invested
Capital invested by funds: $8.34B → $7.31B (-$1.03B)
23% less funds holding in top 10
Funds holding in top 10: 13 → 10 (-3)
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MIC
326
MU Investments Company
Tokyo,
Japan
| – | -$59K | -2,100 | Closed |
|
327
Group One Trading
Chicago,
Illinois
| – | -$49.5K | -1,931 | Closed |
|
|
JFA
328
JNBA Financial Advisors
Bloomington,
Minnesota
| – | -$18K | -642 | Closed |
|
|
S
329
SignatureFD
Atlanta,
Georgia
| – | -$18K | -642 | Closed |
|
|
WA
330
WealthTrust-Arizona
Scottsdale,
Arizona
| – | -$15K | -531 | Closed |
|
331
Lazard Asset Management
New York
| – | -$10K | -373 | Closed |
|
|
TRCT
332
Tower Research Capital (TRC)
New York
| – | -$5K | -166 | Closed |
|
333
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$5K | -163 | Closed |
|
|
MFS
334
MSI Financial Services
Springfield,
Massachusetts
| – | -$3.98K | -155 | -91% |
|
|
TWA
335
TCI Wealth Advisors
Tucson,
Arizona
| – | -$2K | -81 | Closed |
|
|
WA
336
Winfield Associates
Cleveland,
Ohio
| – | +$513 | +20 | New |
|
SABR Hedge Fund Activity: Q4 2016 in Review
279 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Sabre (SABR) for Q4 2016, worth a combined $7.31B — down 12% from $8.34B a quarter earlier.
Sellers outnumbered buyers: 59 funds closed out of SABR and 55 opened new positions — a net loss of 4 holders — while 100 trimmed existing stakes and 94 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $213M. The largest seller was Findlay Park Partners, exiting entirely with an estimated $169M sold.
- 279 institutional investors held Sabre (SABR) as of Q4 2016, down from 289 in Q3 2016.
- Funds reported $7.31B of Sabre stock for Q4 2016, down 12% quarter-over-quarter.
- 55 funds opened new Sabre positions in Q4 2016 and 59 closed out, a net change of -4 holders.
- The largest Sabre buyer in Q4 2016 was T. Rowe Price Associates, an estimated $213M added.
- The largest Sabre seller in Q4 2016 was Findlay Park Partners, an estimated $169M sold.
Based on aggregated 13F filings for Q4 2016.