Sabre
SABR
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.
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: 364 → 348 (-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: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$77M |
| 2 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$21.7M |
| 3 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$19.7M |
| 4 |
Renaissance Technologies
New York
|
+$16.7M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$15.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$38.6M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$33.1M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$30.9M |
| 4 |
SSM
Sound Shore Management
Greenwich,
Connecticut
|
-$25.5M |
| 5 |
ECM
Element Capital Management
New York
|
-$19.9M |
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.