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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
MWA
326
Marshall Wace Asia
Hong Kong
$20K +$21.2K +901 New
IA
327
IFP Advisors
Florida
$15K +$15.4K +656 New
CIA
328
CSat Investment Advisory
Michigan
$14K +$2.12K +90 +16%
Northwestern Mutual Wealth Management
329
Northwestern Mutual Wealth Management
Wisconsin
$13K +$13.7K +581 +58,100%
CA
330
Centerpoint Advisors
Massachusetts
$12K
SFSIG
331
San Francisco Sentry Investment Group
California
$12K
CAPTRUST Financial Advisors
332
CAPTRUST Financial Advisors
North Carolina
$11K -$2.75K -117 -19%
CFG
333
Citizens Financial Group
Rhode Island
$11K
VFA
334
Valeo Financial Advisors
Indiana
$10K
Carson Wealth (CWM LLC)
335
Carson Wealth (CWM LLC)
Nebraska
$8K
ECM
336
Estabrook Capital Management
New York
$7.48K +$7.86K +334 New
TAIM
337
TD Ameritrade Investment Management
Nebraska
$7K -$24 -1 -0.3%
S
338
SignatureFD
Georgia
$7K
WC
339
Weil Company
California
$7K +$7.06K +300 New
PCIA
340
Prime Capital Investment Advisors
Kansas
$6K +$6.73K +286 New
CI
341
CX Institutional
Indiana
$5K -$67.8K -2,881 -93%
QCG
342
Quadrant Capital Group
Ohio
$4K
TIM
343
Tortoise Investment Management
New York
$4K
WCG
344
Weaver Consulting Group
California
$4K
Fifth Third Bancorp
345
Fifth Third Bancorp
Ohio
$3K -$19K -806 -84%
OC
346
Oakworth Capital
Alabama
$3K -$2.21K -94 -43%
SWM
347
Selective Wealth Management
Virginia
$3K +$2.94K +125 New
AIC
348
Ameritas Investment Company
Nebraska
$3K +$3.13K +133 New
MI
349
Markston International
New York
$2K -$2.35K -100 -50%
DAM
350
Delta Asset Management
Tennessee
$2K

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.