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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.

New
Increased
Maintained
Reduced
Closed

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: 364348 (-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: 53 (-2)

Holders
348
Holders Change
-16
Holders Change %
-4.4%
% of All Funds
6.86%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
42
Increased
125
Reduced
137
Closed
51
Calls
$10.3M
Puts
$1.33M
Net Calls
+$8.93M
Net Calls Change
+$125K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
51
Wells Fargo
California
$17.2M -$1.69M -76,132 -9%
AGA
52
Altrinsic Global Advisors
Connecticut
$16M -$1.48M -66,644 -9%
Ameriprise
53
Ameriprise
Minnesota
$16M -$476K -21,453 -3%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$15.2M -$585K -26,396 -4%
ZIC
55
ZWJ Investment Counsel
Georgia
$15.2M -$1.25M -56,408 -8%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$15.2M -$505K -22,795 -3%
MDSL
57
M.D. Sass LLC
New York
$14.5M -$7.12M -321,080 -33%
WorldQuant Millennium Advisors
58
WorldQuant Millennium Advisors
New York
$13.8M -$974K -43,954 -7%
VOYA Investment Management
59
VOYA Investment Management
Georgia
$12.8M -$1.92M -86,810 -13%
AIMCA
60
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.2M +$3.11M +140,200 +35%
Man Group
61
Man Group
United Kingdom
$12M +$5.01M +225,887 +73%
AIG
62
American International Group
New York
$11.9M +$78.7K +3,548 +0.7%
AllianceBernstein
63
AllianceBernstein
Tennessee
$10.8M +$278K +12,543 +3%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$10.5M +$45.9K +2,072 +0.4%
Axa
65
Axa
France
$10.2M -$392K -17,700 -4%
Two Sigma Investments
66
Two Sigma Investments
New York
$10M -$11.5M -518,122 -54%
First Trust Advisors
67
First Trust Advisors
Illinois
$9.43M +$230K +10,394 +3%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$9.34M -$47.9K -2,159 -0.5%
Ensign Peak Advisors
69
Ensign Peak Advisors
Utah
$9.14M +$9.03M +407,380 New
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.62M -$486K -21,915 -5%
UBS Group
71
UBS Group
Switzerland
$8.42M +$5.87M +264,663 +239%
Morgan Stanley
72
Morgan Stanley
New York
$8.4M +$3.04M +137,131 +58%
Capital International Investors
73
Capital International Investors
California
$8.33M -$33.1M -1,492,982 -80%
CFSG
74
Community Financial Services Group
Vermont
$8.14M +$4.17M +188,283 +108%
Retirement Systems of Alabama
75
Retirement Systems of Alabama
Alabama
$8M +$19.8K +891 +0.3%

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.