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287 hedge funds and large institutions have $6.08B invested in Sabre in 2017 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 117 increasing their positions, 87 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

88% more call options, than puts

Call options by funds: $1.86M | Put options by funds: $992K

58% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 33

34% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 87

12% more capital invested

Capital invested by funds: $5.41B → $6.08B (+$673M)

6% more funds holding

Funds holding: 270287 (+17)

0.75% more ownership

Funds ownership: 107.17%107.92% (+0.75%)

Holders
287
Holders Change
+17
Holders Change %
+6.3%
% of All Funds
6.51%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
52
Increased
117
Reduced
87
Closed
33
Calls
$1.86M
Puts
$992K
Net Calls
+$872K
Net Calls Change
+$1.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Asset Management
26
BNP Paribas Asset Management
France
$50.7M +$3.72M +194,376 +9%
Wells Fargo
27
Wells Fargo
California
$47.2M +$28.1M +1,466,939 +175%
Northern Trust
28
Northern Trust
Illinois
$38.9M -$1.81M -94,293 -5%
Massachusetts Financial Services
29
Massachusetts Financial Services
Massachusetts
$38.2M +$4.76M +248,647 +15%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$38M +$737K +38,518 +2%
AGA
31
Altrinsic Global Advisors
Connecticut
$30.5M +$2.83K +148 +0%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$26.3M +$356K +18,594 +1%
RFC
33
Regions Financial Corp
Alabama
$25.8M +$765K +39,962 +3%
MDSL
34
M.D. Sass LLC
New York
$24.4M +$22.8M +1,192,725 New
RP
35
Reinhart Partners
Wisconsin
$24.3M -$343K -17,933 -1%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$22.5M +$593K +30,960 +3%
TCIM
37
TIAA CREF Investment Management
New York
$21.7M -$585K -30,556 -3%
Franklin Resources
38
Franklin Resources
California
$20.2M -$1.4M -73,020 -7%
Fidelity Investments
39
Fidelity Investments
Massachusetts
$19.7M -$1.2M -62,516 -6%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$18.8M +$572K +29,875 +3%
TCM
41
Tran Capital Management
California
$18.3M -$3.19M -166,793 -16%
Principal Financial Group
42
Principal Financial Group
Iowa
$18.2M +$206K +10,743 +1%
Charles Schwab
43
Charles Schwab
California
$17.7M +$1.36M +70,983 +9%
TD Asset Management
44
TD Asset Management
Ontario, Canada
$17.6M -$1.56M -81,692 -9%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$17.5M +$75.2K +3,930 +0.5%
CCMH
46
Cornerstone Capital Management Holdings
New York
$16.9M +$15.8M +823,620 New
RRAM
47
River Road Asset Management
Kentucky
$16.8M -$98.4K -5,142 -0.6%
CC
48
Carlson Capital
Texas
$15.9M +$1.08M +56,245 +8%
Swiss National Bank
49
Swiss National Bank
Switzerland
$15.8M +$55.5K +2,900 +0.4%
DP
50
DSAM Partners
United Kingdom
$15.7M +$14.6M +764,412 New

SABR Hedge Fund Activity: Q4 2017 in Review

287 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Sabre (SABR) for Q4 2017, worth a combined $6.08B — up 12% from $5.41B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new SABR positions and 33 closed out — a net gain of 19 holders — while 117 added to existing stakes and 87 trimmed.

The largest buyer was Sound Shore Management, opening a new position worth an estimated $109M. The largest seller was Maverick Capital, cutting an estimated $169M.

  • 287 institutional investors held Sabre (SABR) as of Q4 2017, up from 270 in Q3 2017.
  • Funds reported $6.08B of Sabre stock for Q4 2017, up 12% quarter-over-quarter.
  • 52 funds opened new Sabre positions in Q4 2017 and 33 closed out, a net change of +19 holders.
  • The largest Sabre buyer in Q4 2017 was Sound Shore Management, an estimated $109M added.
  • The largest Sabre seller in Q4 2017 was Maverick Capital, an estimated $169M sold.

Based on aggregated 13F filings for Q4 2017.