Sabre
SABR
95 hedge funds and large institutions have $6.54B invested in Sabre in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 37 increasing their positions, 23 reducing their positions, and 12 closing their positions.
117% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 12
73% more call options, than puts
Call options by funds: $3.55M | Put options by funds: $2.05M
61% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 23
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
16% more capital invested
Capital invested by funds: $5.61B → $6.54B (+$926M)
16% more funds holding
Funds holding: 82 → 95 (+13)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCPEM
Bain Capital Public Equity Management
Boston,
Massachusetts
|
+$52.8M |
| 2 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$45.6M |
| 3 |
BWCA
Brenner West Capital Advisors
New York
|
+$23.4M |
| 4 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$23M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$42.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$10.8M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$7.51M |
| 4 |
PCM
Palestra Capital Management
New York
|
-$6.71M |
| 5 |
SRF
Silver Rock Financial
Los Angeles,
California
|
-$6.49M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
101
Prelude Capital Management
New York
| – | -$466K | -26,000 | Closed |
|
102
William Blair & Company
Chicago,
Illinois
| – | -$339K | -18,975 | Closed |
|
|
BPC
103
Banque Pictet & Cie
Geneva 73,
Switzerland
| – | -$275K | -15,334 | Closed |
|
104
Envestnet Asset Management
Chicago,
Illinois
| – | -$6K | -343 | Closed |
|
|
TRCT
105
Tower Research Capital (TRC)
New York
| – | -$6K | -312 | Closed |
|
|
MFS
106
MSI Financial Services
Springfield,
Massachusetts
| – | +$18 | +1 | +100% |
|
|
IF
107
Ironwood Financial
Tucson,
Arizona
| – | +$36 | +2 | New |
|
SABR Hedge Fund Activity: Q4 2014 in Review
95 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Sabre (SABR) for Q4 2014, worth a combined $6.54B — up 16% from $5.61B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new SABR positions and 12 closed out — a net gain of 14 holders — while 37 added to existing stakes and 23 trimmed.
The largest buyer was Bain Capital Public Equity Management, opening a new position worth an estimated $52.8M. The largest seller was JP Morgan Chase, cutting an estimated $42.5M.
- 95 institutional investors held Sabre (SABR) as of Q4 2014, up from 82 in Q3 2014.
- Funds reported $6.54B of Sabre stock for Q4 2014, up 16% quarter-over-quarter.
- 26 funds opened new Sabre positions in Q4 2014 and 12 closed out, a net change of +14 holders.
- The largest Sabre buyer in Q4 2014 was Bain Capital Public Equity Management, an estimated $52.8M added.
- The largest Sabre seller in Q4 2014 was JP Morgan Chase, an estimated $42.5M sold.
Based on aggregated 13F filings for Q4 2014.