We are live on ! Find out more

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
QCG
326
Quadrant Capital Group
Ohio
$4K
TIM
327
Tortoise Investment Management
New York
$4K
SMFS
328
Squar Milner Financial Services
California
$4K +$4.21K +190 New
Fifth Third Bancorp
329
Fifth Third Bancorp
Ohio
$3K
OC
330
Oakworth Capital
Alabama
$3K
SWM
331
Selective Wealth Management
Virginia
$3K
WCG
332
Weaver Consulting Group
California
$3K
ECM
333
Estabrook Capital Management
New York
$2.24K -$5.19K -234 -70%
DAM
334
Delta Asset Management
Tennessee
$2K
MI
335
Markston International
New York
$2K
PCG
336
Private Capital Group
Connecticut
$2K
OSAM
337
O'Shaughnessy Asset Management
Connecticut
$2K +$1.22K +55 +220%
TPCW
338
TD Private Client Wealth
New York
$2K +$1.97K +89 New
GWM
339
Geneos Wealth Management
Colorado
$1K
LC
340
Lindbrook Capital
California
$1K
TFGT
341
TS Financial Group (TSFG)
Illinois
$1K
ZB
342
Zions Bancorporation
Utah
$1K
CFGS
343
Concourse Financial Group Securities
Alabama
$1K +$554 +25 New
IWP
344
IAG Wealth Partners
Wisconsin
$1K +$798 +36 New
AA
345
Advisory Alpha
Michigan
$450
AWA
346
Arkadios Wealth Advisors
Georgia
$356 +$355 +16 New
ECM
347
Element Capital Management
New York
-$19.9M -888,149 Closed
Balyasny Asset Management
348
Balyasny Asset Management
Illinois
-$7.77M -346,834 Closed
MWNA
349
Marshall Wace North America
New York
-$7.71M -344,391 Closed
Marshall Wace
350
Marshall Wace
United Kingdom
-$6.73M -300,496 Closed

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.