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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
NL
376
NWAM LLC
Washington
-$298K -13,303 Closed
FRM
377
Fox Run Management
Connecticut
-$291K -12,975 Closed
GT
378
Greenleaf Trust
Michigan
-$273K -12,169 Closed
PRC
379
Pearl River Capital
Michigan
-$253K -11,284 Closed
FCH
380
Freestone Capital Holdings
Washington
-$247 -11,018 Closed
GCA
381
Gideon Capital Advisors
New York
-$240K -10,739 Closed
SP
382
Symmetry Partners
Connecticut
-$220K -9,820 Closed
RWML
383
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
-$44.8K -2,000 Closed
HNB
384
Huntington National Bank
Ohio
-$27K -1,217 Closed
RE
385
RBC Europe
United Kingdom
-$21.4K -955 Closed
MWA
386
Marshall Wace Asia
Hong Kong
-$20K -901 Closed
SFSIG
387
San Francisco Sentry Investment Group
California
-$12K -550 Closed
CAPTRUST Financial Advisors
388
CAPTRUST Financial Advisors
North Carolina
-$11K -507 Closed
CFG
389
Citizens Financial Group
Rhode Island
-$11K -507 Closed
WC
390
Weil Company
California
-$7K -300 Closed
PCIA
391
Prime Capital Investment Advisors
Kansas
-$6K -286 Closed
CI
392
CX Institutional
Indiana
-$5K -203 Closed
AIC
393
Ameritas Investment Company
Nebraska
-$3K -133 Closed
SPIA
394
Steward Partners Investment Advisory
New York
-$1K -88 Closed
PA
395
Parallel Advisors
California
-$1K -51 Closed
HGWM
396
Harvest Group Wealth Management
Massachusetts
-$1K -43 Closed
KPW
397
Kore Private Wealth
New York
+$22 +1 New

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.