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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
CS
76
Credit Suisse
Switzerland
$7.68M +$1.43M +64,718 +23%
MFWM
77
Motley Fool Wealth Management
Virginia
$7.14M -$90.5K -4,084 -1%
AAF
78
Andra AP-fonden
Sweden
$6.8M -$368K -16,600 -5%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$6.62M -$62.3K -2,809 -0.9%
Allianz Asset Management
80
Allianz Asset Management
Germany
$6.38M -$30.9M -1,393,496 -83%
HighTower Advisors
81
HighTower Advisors
Illinois
$5.96M +$3.44K +155 +0.1%
PPA
82
Parametric Portfolio Associates
Washington
$5.82M +$880K +39,703 +18%
MSV
83
MN Services Vermogensbeheer
Netherlands
$5.53M
MOACM
84
Mutual of America Capital Management
New York
$5.51M +$32.9K +1,483 +0.6%
APG Asset Management
85
APG Asset Management
Netherlands
$5.29M
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$5.28M -$479K -21,620 -8%
RFC
87
Regions Financial Corp
Alabama
$5.27M -$13.6M -614,193 -72%
CI
88
Cambiar Investors
Colorado
$5.26M -$2.21M -99,516 -30%
ZIM
89
Zacks Investment Management
Illinois
$5.18M -$132K -5,955 -3%
SEI Investments
90
SEI Investments
Pennsylvania
$5.14M +$5.07M +228,801 New
Victory Capital Management
91
Victory Capital Management
Texas
$4.86M +$221K +9,972 +5%
State of New Jersey Common Pension Fund D
92
State of New Jersey Common Pension Fund D
New Jersey
$4.82M -$396K -17,883 -8%
Mitsubishi UFJ Trust & Banking
93
Mitsubishi UFJ Trust & Banking
Japan
$4.72M -$4.84M -218,459 -51%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$4.64M -$2.57M -115,874 -36%
UCFA
95
United Capital Financial Advisors
Texas
$4.56M -$445K -20,086 -9%
ACI
96
AMP Capital Investors
Australia
$4.53M +$2.64M +118,881 +144%
Citadel Advisors
97
Citadel Advisors
Florida
$4.44M -$5.53M -249,366 -56%
BBHC
98
Brown Brothers Harriman & Co
New York
$4.33M -$6.27M -282,703 -59%
Los Angeles Capital Management
99
Los Angeles Capital Management
California
$4.31M +$4.26M +192,215 New
HSBC Holdings
100
HSBC Holdings
United Kingdom
$4.24M +$2.51M +113,414 +153%

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.