Sabre
SABR
299 hedge funds and large institutions have $6.85B invested in Sabre in 2017 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 112 increasing their positions, 77 reducing their positions, and 33 closing their positions.
176% more call options, than puts
Call options by funds: $9.23M | Put options by funds: $3.35M
133% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 33
45% more repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 77
16% more funds holding
Funds holding: 257 → 299 (+42)
10% more capital invested
Capital invested by funds: $6.23B → $6.85B (+$619M)
7.04% more ownership
Funds ownership: 106.03% → 113.07% (+7%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BBHC
Brown Brothers Harriman & Co
New York
|
+$248M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$202M |
| 3 |
BlackRock
New York
|
+$180M |
| 4 |
CCM
Causeway Capital Management
Los Angeles,
California
|
+$155M |
| 5 |
State Street
Boston,
Massachusetts
|
+$62.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$217M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$171M |
| 3 |
CCM
Cantillon Capital Management
New York
|
-$83.8M |
| 4 |
MC
Maverick Capital
Dallas,
Texas
|
-$77.1M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$52.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
326
Group One Trading
Chicago,
Illinois
| – | -$166K | -7,300 | Closed |
|
|
TRCT
327
Tower Research Capital (TRC)
New York
| – | -$32K | -1,495 | Closed |
|
|
BTIS
328
BB&T Investment Services
Charlotte,
North Carolina
| – | -$25.4K | -1,116 | -98% |
|
|
HIIFS
329
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| – | -$10K | -493 | Closed |
|
|
MAM
330
Meeder Asset Management
Dublin,
Ohio
| – | -$3K | -158 | Closed |
|
SABR Hedge Fund Activity: Q2 2017 in Review
299 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Sabre (SABR) for Q2 2017, worth a combined $6.85B — up 9.9% from $6.23B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new SABR positions and 33 closed out — a net gain of 44 holders — while 112 added to existing stakes and 77 trimmed.
The largest buyer was Brown Brothers Harriman & Co, adding an estimated $248M. The largest seller was Fidelity Investments, cutting an estimated $217M.
- 299 institutional investors held Sabre (SABR) as of Q2 2017, up from 257 in Q1 2017.
- Funds reported $6.85B of Sabre stock for Q2 2017, up 9.9% quarter-over-quarter.
- 77 funds opened new Sabre positions in Q2 2017 and 33 closed out, a net change of +44 holders.
- The largest Sabre buyer in Q2 2017 was Brown Brothers Harriman & Co, an estimated $248M added.
- The largest Sabre seller in Q2 2017 was Fidelity Investments, an estimated $217M sold.
Based on aggregated 13F filings for Q2 2017.