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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
AIMCA
76
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.01M +$9.46M +402,300 New
Retirement Systems of Alabama
77
Retirement Systems of Alabama
Alabama
$7.97M -$36.9K -1,569 -0.4%
Balyasny Asset Management
78
Balyasny Asset Management
Illinois
$7.77M +$8.16M +346,834 New
MWNA
79
Marshall Wace North America
New York
$7.71M +$8.1M +344,391 New
CI
80
Cambiar Investors
Colorado
$7.48M -$24.8K -1,055 -0.3%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$7.23M +$2.35M +99,767 +45%
MFWM
82
Motley Fool Wealth Management
Virginia
$7.22M -$73.3K -3,118 -1%
AAF
83
Andra AP-fonden
Sweden
$7.16M -$1.65M -70,100 -18%
Man Group
84
Man Group
United Kingdom
$6.95M -$4.82M -204,741 -40%
Marshall Wace
85
Marshall Wace
United Kingdom
$6.73M +$7.07M +300,496 New
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$6.66M +$258K +10,950 +4%
CSS
87
Cubist Systematic Strategies
Connecticut
$6.31M +$5.22M +221,799 +370%
CS
88
Credit Suisse
Switzerland
$6.21M -$2.95M -125,514 -31%
HighTower Advisors
89
HighTower Advisors
Illinois
$5.94M -$121K -5,154 -2%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$5.75M +$15.8K +670 +0.3%
MSV
91
MN Services Vermogensbeheer
Netherlands
$5.52M +$2.58M +109,888 +80%
MOACM
92
Mutual of America Capital Management
New York
$5.46M +$17.4K +739 +0.3%
APG Asset Management
93
APG Asset Management
Netherlands
$5.44M +$4.45M +189,283 +251%
Morgan Stanley
94
Morgan Stanley
New York
$5.31M -$2.28M -96,836 -29%
ZIM
95
Zacks Investment Management
Illinois
$5.3M +$22.6K +960 +0.4%
State of New Jersey Common Pension Fund D
96
State of New Jersey Common Pension Fund D
New Jersey
$5.21M +$5.47M +232,700 New
UCFA
97
United Capital Financial Advisors
Texas
$5M -$274K -11,631 -5%
PPA
98
Parametric Portfolio Associates
Washington
$4.92M +$170K +7,225 +3%
Victory Capital Management
99
Victory Capital Management
Texas
$4.63M +$1.04M +44,132 +27%
GC
100
Guggenheim Capital
Illinois
$4.6M +$1.03M +43,646 +27%

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.