Sabre
SABR
321 hedge funds and large institutions have $6.28B invested in Sabre in 2018 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 132 increasing their positions, 87 reducing their positions, and 33 closing their positions.
115% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 33
52% more repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 87
51% more call options, than puts
Call options by funds: $22.7M | Put options by funds: $15M
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
12% more funds holding
Funds holding: 287 → 321 (+34)
3% more capital invested
Capital invested by funds: $6.08B → $6.28B (+$200M)
1.3% less ownership
Funds ownership: 107.92% → 106.63% (-1.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
+$88.7M |
| 2 |
Morgan Stanley
New York
|
+$65M |
| 3 |
LCM
Laurion Capital Management
New York
|
+$59.4M |
| 4 |
BBHC
Brown Brothers Harriman & Co
New York
|
+$56.2M |
| 5 |
SSM
Sound Shore Management
Greenwich,
Connecticut
|
+$55.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TGHSA
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
-$190M |
| 2 |
SLG
Silver Lake Group
Menlo Park,
California
|
-$162M |
| 3 |
MC
Maverick Capital
Dallas,
Texas
|
-$93.1M |
| 4 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$71.9M |
| 5 |
PP
Prudential plc
London, England,
United Kingdom
|
-$62.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BWL
351
Bogart Wealth LLC
Mclean,
Virginia
| – | -$1K | -41 | Closed |
|
352
AssetMark Inc
Concord,
California
| – | -$1K | -36 | Closed |
|
|
GI
353
Gradient Investments
Arden Hills,
Minnesota
| – | -$1K | -29 | Closed |
|
|
APP
354
Avantax Planning Partners
Dubuque,
Iowa
| – | +$428 | +20 | New |
|
SABR Hedge Fund Activity: Q1 2018 in Review
321 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Sabre (SABR) for Q1 2018, worth a combined $6.28B — up 3.3% from $6.08B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new SABR positions and 33 closed out — a net gain of 38 holders — while 132 added to existing stakes and 87 trimmed.
The largest buyer was Burgundy Asset Management, adding an estimated $88.7M. The largest seller was TPG Group Holdings (SBS) Advisors, cutting an estimated $190M.
- 321 institutional investors held Sabre (SABR) as of Q1 2018, up from 287 in Q4 2017.
- Funds reported $6.28B of Sabre stock for Q1 2018, up 3.3% quarter-over-quarter.
- 71 funds opened new Sabre positions in Q1 2018 and 33 closed out, a net change of +38 holders.
- The largest Sabre buyer in Q1 2018 was Burgundy Asset Management, an estimated $88.7M added.
- The largest Sabre seller in Q1 2018 was TPG Group Holdings (SBS) Advisors, an estimated $190M sold.
Based on aggregated 13F filings for Q1 2018.