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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
OTPPB
351
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$3.68M -164,522 Closed
Squarepoint
352
Squarepoint
New York
-$3.48M -155,443 Closed
JG
353
Jefferies Group
New York
-$2.76M -123,122 Closed
WG
354
Winton Group
United Kingdom
-$1.98M -88,203 Closed
PG
355
Pendal Group
Australia
-$1.87M -83,649 Closed
TI
356
Trexquant Investment
Connecticut
-$1.55M -69,236 Closed
Point72 Asset Management
357
Point72 Asset Management
Connecticut
-$1.3M -57,997 Closed
OAM
358
Oxford Asset Management
United Kingdom
-$1.26M -56,453 Closed
QT
359
Quantbot Technologies
New York
-$1.01M -45,357 Closed
Canada Pension Plan Investment Board
360
Canada Pension Plan Investment Board
Ontario, Canada
-$764K -34,100 Closed
DZ Bank
361
DZ Bank
Germany
-$763K -34,090 Closed
GIA
362
Gargoyle Investment Advisor
New Jersey
-$749K -33,456 Closed
QC
363
Quadrature Capital
United Kingdom
-$667K -29,769 Closed
TCM
364
Teza Capital Management
Illinois
-$660K -29,449 Closed
GCP
365
GSA Capital Partners
United Kingdom
-$618K -27,582 Closed
NICM
366
Neo Ivy Capital Management
New York
-$581K -24,587 Closed
DTL
367
Dynamic Technology Lab
Singapore
-$534K -23,841 Closed
QT
368
Quantamental Technologies
New York
-$461K -20,577 Closed
VF
369
Virtu Financial
New York
-$460K -20,545 Closed
NP
370
NorthRock Partners
Minnesota
-$424K -18,916 Closed
CM
371
Caption Management
Oklahoma
-$355K -16,000 Closed
Voloridge Investment Management
372
Voloridge Investment Management
Florida
-$349K -15,564 Closed
O
373
Ossiam
France
-$348K -15,529 Closed
IFS
374
Ifrah Financial Services
Arkansas
-$305K -13,626 Closed
CCM
375
Crabel Capital Management
California
-$301K -13,426 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.