Sabre
SABR
322 hedge funds and large institutions have $6.15B invested in Sabre in 2019 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 103 increasing their positions, 133 reducing their positions, and 69 closing their positions.
464% more call options, than puts
Call options by funds: $8.93M | Put options by funds: $1.58M
12% more capital invested
Capital invested by funds: $5.47B → $6.15B (+$683M)
4.2% more ownership
Funds ownership: 92.83% → 97.03% (+4.2%)
10% less funds holding
Funds holding: 357 → 322 (-35)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
23% less repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 133
43% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 69
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$267M |
| 2 |
Lazard Asset Management
New York
|
+$127M |
| 3 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$53.2M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$43.4M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$40M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECM
Element Capital Management
New York
|
-$53.2M |
| 2 |
JP Morgan Chase
New York
|
-$53.1M |
| 3 |
BBHC
Brown Brothers Harriman & Co
New York
|
-$27.4M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$24.7M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
-$21.7M |
SABR Hedge Fund Activity: Q2 2019 in Review
322 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Sabre (SABR) for Q2 2019, worth a combined $6.15B — up 12% from $5.47B a quarter earlier.
Sellers outnumbered buyers: 69 funds closed out of SABR and 39 opened new positions — a net loss of 30 holders — while 133 trimmed existing stakes and 103 added.
The largest buyer was Capital World Investors, adding an estimated $267M. The largest seller was Element Capital Management, exiting entirely with an estimated $53.2M sold.
- 322 institutional investors held Sabre (SABR) as of Q2 2019, down from 357 in Q1 2019.
- Funds reported $6.15B of Sabre stock for Q2 2019, up 12% quarter-over-quarter.
- 39 funds opened new Sabre positions in Q2 2019 and 69 closed out, a net change of -30 holders.
- The largest Sabre buyer in Q2 2019 was Capital World Investors, an estimated $267M added.
- The largest Sabre seller in Q2 2019 was Element Capital Management, an estimated $53.2M sold.
Based on aggregated 13F filings for Q2 2019.