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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
Barclays
101
Barclays
United Kingdom
$4.3M -$1.12M -47,409 -20%
TPSF
102
Texas Permanent School Fund
Texas
$4.17M -$3.88K -165 -0.1%
Canada Life
103
Canada Life
Manitoba, Canada
$4.09M -$156K -6,631 -4%
FGP
104
Foyston, Gordon, & Payne
Ontario, Canada
$4M -$83.9K -3,568 -2%
CFSG
105
Community Financial Services Group
Vermont
$3.9M +$4.1M +174,315 New
Prudential Financial
106
Prudential Financial
New Jersey
$3.85M -$22.7K -966 -0.6%
ASRS
107
Arizona State Retirement System
Arizona
$3.82M -$678K -28,815 -14%
OTPPB
108
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.68M +$3.87M +164,522 New
MIM
109
MetLife Investment Management
New Jersey
$3.56M -$84.2K -3,578 -2%
EVM
110
Eaton Vance Management
Massachusetts
$3.53M
Squarepoint
111
Squarepoint
New York
$3.48M +$3.66M +155,443 New
CC
112
Cipher Capital
New York
$3.41M +$2.84M +120,774 +384%
Comerica Bank
113
Comerica Bank
Texas
$3.36M -$41.1K -1,747 -1%
MSA
114
Mason Street Advisors
Wisconsin
$3.21M -$68.3K -2,904 -2%
EGM
115
Engineers Gate Manager
New York
$3.14M +$3.3M +140,129 New
AQR Capital Management
116
AQR Capital Management
Connecticut
$3.12M -$5M -212,565 -60%
Asset Management One
117
Asset Management One
Japan
$2.98M -$121K -5,125 -4%
AAMU
118
Amundi Asset Management US
Massachusetts
$2.92M -$30.5M -1,297,169 -91%
PP
119
Paloma Partners
Connecticut
$2.8M +$2.94M +125,165 New
Macquarie Group
120
Macquarie Group
Australia
$2.79M +$18.3K +778 +0.6%
JG
121
Jefferies Group
New York
$2.76M +$2.9M +123,122 New
SEC
122
Seven Eight Capital
New York
$2.71M +$2.85M +121,031 New
ACM
123
AlphaCrest Capital Management
New York
$2.68M +$2.81M +119,622 New
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$2.53M +$37.1K +1,577 +1%
UBS Group
125
UBS Group
Switzerland
$2.48M +$2.13M +90,705 +457%

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.