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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
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$20M +$11.3M +480,658 +117%
ECM
52
Element Capital Management
New York
$19.9M +$20.9M +888,149 New
RFC
53
Regions Financial Corp
Alabama
$19M +$52.5K +2,231 +0.3%
Wells Fargo
54
Wells Fargo
California
$18.9M -$2.05M -87,114 -9%
AGA
55
Altrinsic Global Advisors
Connecticut
$17.5M +$2.38M +101,160 +15%
VVP
56
Vulcan Value Partners
Alabama
$16.9M -$25.4M -1,080,629 -59%
Ameriprise
57
Ameriprise
Minnesota
$16.4M -$1.13M -48,196 -6%
ZIC
58
ZWJ Investment Counsel
Georgia
$16.4M +$68.2K +2,900 +0.4%
Janus Henderson Group
59
Janus Henderson Group
United Kingdom
$15.8M +$2.51M +106,729 +18%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$15.8M +$313K +13,293 +2%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$15.6M -$295K -12,560 -2%
WorldQuant Millennium Advisors
62
WorldQuant Millennium Advisors
New York
$14.8M -$2.41M -102,328 -13%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$14.7M -$3.18M -135,212 -17%
AIG
64
American International Group
New York
$11.8M -$275K -11,703 -2%
BBHC
65
Brown Brothers Harriman & Co
New York
$10.6M -$337M -14,339,799 -97%
Axa
66
Axa
France
$10.6M -$783K -33,300 -7%
AllianceBernstein
67
AllianceBernstein
Tennessee
$10.5M -$193K -8,199 -2%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$10.4M +$91.1K +3,875 +0.8%
Citadel Advisors
69
Citadel Advisors
Florida
$10M -$3.47M -147,730 -25%
UOC
70
UBS O'Connor
Illinois
$9.63M +$706K +30,000 +8%
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$9.51M -$130K -5,542 -1%
Russell Investments Group
72
Russell Investments Group
United Kingdom
$9.37M -$189K -8,030 -2%
First Trust Advisors
73
First Trust Advisors
Illinois
$9.18M +$885K +37,629 +10%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$9.12M +$7.13M +303,341 +292%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.01M -$972K -41,307 -9%

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.