We are live on ! Find out more

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
TPSF
101
Texas Permanent School Fund
Texas
$4.2M +$23.6K +1,066 +0.6%
GC
102
Guggenheim Capital
Illinois
$4.17M -$438K -19,744 -10%
Prudential Financial
103
Prudential Financial
New Jersey
$4.12M +$261K +11,783 +7%
AQR Capital Management
104
AQR Capital Management
Connecticut
$4.07M +$923K +41,641 +30%
Canada Life
105
Canada Life
Manitoba, Canada
$3.94M -$133K -6,015 -3%
FGP
106
Foyston, Gordon, & Payne
Ontario, Canada
$3.93M -$75.6K -3,408 -2%
Holocene Advisors
107
Holocene Advisors
New York
$3.65M +$2.2M +99,137 +156%
GAM
108
Gotham Asset Management
New York
$3.56M +$2.16M +97,295 +159%
EVM
109
Eaton Vance Management
Massachusetts
$3.53M
MIM
110
MetLife Investment Management
New Jersey
$3.53M -$43.5K -1,964 -1%
ASRS
111
Arizona State Retirement System
Arizona
$3.48M -$338K -15,251 -9%
Comerica Bank
112
Comerica Bank
Texas
$3.47M +$39.3K +1,773 +1%
Citigroup
113
Citigroup
New York
$3.27M +$2.03M +91,449 +168%
MSA
114
Mason Street Advisors
Wisconsin
$3.27M +$47.8K +2,154 +2%
Barclays
115
Barclays
United Kingdom
$3.24M -$1.06M -47,693 -25%
AAMU
116
Amundi Asset Management US
Massachusetts
$3.15M +$218K +9,826 +8%
CWM
117
CIBC World Markets
New York
$3.14M +$3.1M +140,000 New
Asset Management One
118
Asset Management One
Japan
$2.98M -$177 -8 -0%
Fiera Capital (Canada)
119
Fiera Capital (Canada)
Quebec, Canada
$2.83M +$2.8M +126,351 New
VWM
120
Valley Wealth Managers
New Jersey
$2.73M +$430K +19,380 +19%
BCIM
121
Black Creek Investment Management
Ontario, Canada
$2.49M +$155K +7,000 +7%
SI
122
Sapience Investments
California
$2.34M
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$2.33M -$200K -9,023 -8%
MC
124
Maverick Capital
Texas
$2.29M +$1.3M +58,717 +136%
UOC
125
UBS O'Connor
Illinois
$2.24M -$7.32M -330,000 -77%

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.