Sabre
SABR
82 hedge funds and large institutions have $5.61B invested in Sabre in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 23 reducing their positions, and 16 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
48% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 23
43% more call options, than puts
Call options by funds: $2.63M | Put options by funds: $1.83M
9% more capital invested
Capital invested by funds: $5.16B → $5.61B (+$446M)
6% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 16
1% less funds holding
Funds holding: 83 → 82 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SLG
Silver Lake Group
Menlo Park,
California
|
+$970M |
| 2 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$129M |
| 3 |
PCM
Palestra Capital Management
New York
|
+$27.4M |
| 4 |
TI
Tyrian Investments
New York
|
+$22.8M |
| 5 |
SIM
Stelliam Investment Management
New York
|
+$14.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$65.8M |
| 2 |
NM
Naya Management
London,
United Kingdom
|
-$24.4M |
| 3 |
JP Morgan Chase
New York
|
-$19.3M |
| 4 |
ACG
Anchorage Capital Group
New York
|
-$11M |
| 5 |
Morgan Stanley
New York
|
-$8.28M |
SABR Hedge Fund Activity: Q3 2014 in Review
82 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Sabre (SABR) for Q3 2014, worth a combined $5.61B — up 8.6% from $5.16B a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of SABR and 15 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 34 added.
The largest buyer was Silver Lake Group, adding an estimated $970M. The largest seller was Waddell & Reed Financial, exiting entirely with an estimated $65.8M sold.
- 82 institutional investors held Sabre (SABR) as of Q3 2014, down from 83 in Q2 2014.
- Funds reported $5.61B of Sabre stock for Q3 2014, up 8.6% quarter-over-quarter.
- 15 funds opened new Sabre positions in Q3 2014 and 16 closed out, a net change of -1 holder.
- The largest Sabre buyer in Q3 2014 was Silver Lake Group, an estimated $970M added.
- The largest Sabre seller in Q3 2014 was Waddell & Reed Financial, an estimated $65.8M sold.
Based on aggregated 13F filings for Q3 2014.