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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
BC
351
Barnett & Company
Tennessee
$2K +$1.69K +72 New
PCG
352
Private Capital Group
Connecticut
$2K +$2.21K +94 New
GWM
353
Geneos Wealth Management
Colorado
$1K
LC
354
Lindbrook Capital
California
$1K
SPIA
355
Steward Partners Investment Advisory
New York
$1K
TFGT
356
TS Financial Group (TSFG)
Illinois
$1K
ZB
357
Zions Bancorporation
Utah
$1K
OSAM
358
O'Shaughnessy Asset Management
Connecticut
$1K +$517 +22 +733%
HGWM
359
Harvest Group Wealth Management
Massachusetts
$1K +$1.01K +43 New
PA
360
Parallel Advisors
California
$1K +$1.2K +51 New
AA
361
Advisory Alpha
Michigan
$424 +$470 +20 New
FCH
362
Freestone Capital Holdings
Washington
$247 +$259K +11,018 New
Teacher Retirement System of Texas
363
Teacher Retirement System of Texas
Texas
-$32.6M -1,470,668 Closed
LC
364
Lunia Capital
Texas
-$5.75M -258,923 Closed
MSL
365
Mackay Shields LLC
New York
-$3.54M -159,648 Closed
Susquehanna International Group
366
Susquehanna International Group
Pennsylvania
-$2.35M -99,734 Closed
ET
367
Equitable Trust
Tennessee
-$1.41M -63,618 Closed
BG
368
Bahl & Gaynor
Ohio
-$1.16M -52,137 Closed
NIPH
369
NN Investment Partners Holdings
Netherlands
-$1.13M -50,819 Closed
USAA
370
United Services Automobile Association
Texas
-$1.04M -46,981 Closed
OI
371
Oakbrook Investments
Illinois
-$695K -31,300 Closed
FIA
372
FNY Investment Advisers
New York
-$444K -20,000 Closed
AIM
373
Axiom Investment Management
New York
-$371K -16,676 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
374
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$337K -15,201 Closed
AIC
375
Aurora Investment Counsel
Georgia
-$354K -15,078 Closed

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.