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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
1832 Asset Management
26
1832 Asset Management
Ontario, Canada
$43M -$87K -3,697 -0.2%
Capital International Investors
27
Capital International Investors
California
$41.8M
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$38.1M +$16.8M +713,477 +72%
Allianz Asset Management
29
Allianz Asset Management
Germany
$37.6M -$19.9M -844,700 -33%
Bank of America
30
Bank of America
North Carolina
$37.2M +$4.55M +193,322 +13%
N
31
Nuveen
North Carolina
$30M -$1.06M -45,142 -3%
Charles Schwab
32
Charles Schwab
California
$29.5M +$615K +26,126 +2%
MAM
33
Martingale Asset Management
Massachusetts
$27.6M -$5.7M -242,259 -16%
Principal Financial Group
34
Principal Financial Group
Iowa
$26.6M -$680K -28,916 -2%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$25.5M +$1.28M +54,214 +5%
EAM
36
Erste Asset Management
Austria
$24.6M
ESCM
37
Echo Street Capital Management
New York
$24.5M +$2.57M +109,087 +11%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$23.5M -$18.8M -799,283 -43%
Legal & General Group
39
Legal & General Group
United Kingdom
$23.2M +$708K +30,105 +3%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$22.6M -$217K -9,242 -0.9%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$22.6M +$9.29M +394,800 +64%
MDSL
42
M.D. Sass LLC
New York
$21.7M -$425K -18,055 -2%
Deutsche Bank
43
Deutsche Bank
Germany
$21.6M +$8.29M +352,645 +58%
Two Sigma Investments
44
Two Sigma Investments
New York
$21.6M +$14.8M +629,316 +188%
RJA
45
Raymond James & Associates
Florida
$21.4M -$6.19K -263 -0%
Goldman Sachs
46
Goldman Sachs
New York
$20.9M -$13.4M -567,940 -38%
UBS AM
47
UBS AM
Illinois
$20.9M -$372K -15,803 -2%
JP Morgan Chase
48
JP Morgan Chase
New York
$20.4M +$773K +32,879 +4%
Swiss National Bank
49
Swiss National Bank
Switzerland
$20.3M +$262K +11,160 +1%
EARNEST Partners
50
EARNEST Partners
Georgia
$20.2M +$2.49M +106,000 +13%

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.