Sabre
SABR
257 hedge funds and large institutions have $6.23B invested in Sabre in 2017 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 101 increasing their positions, 70 reducing their positions, and 72 closing their positions.
50% more call options, than puts
Call options by funds: $3.91M | Put options by funds: $2.6M
44% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 70
1.48% more ownership
Funds ownership: 104.56% → 106.03% (+1.5%)
8% less funds holding
Funds holding: 280 → 257 (-23)
15% less capital invested
Capital invested by funds: $7.31B → $6.23B (-$1.08B)
19% less first-time investments, than exits
New positions opened: 58 | Existing positions closed: 72
50% less funds holding in top 10
Funds holding in top 10: 10 → 5 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$347M |
| 2 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$98.4M |
| 3 |
CCM
Cantillon Capital Management
New York
|
+$90.5M |
| 4 |
Two Sigma Investments
New York
|
+$55.4M |
| 5 |
SIG
Senator Investment Group
New York
|
+$48.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$123M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$81.1M |
| 3 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
-$79.8M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
-$74.3M |
| 5 |
JCAM
Jericho Capital Asset Management
New York
|
-$73.9M |
SABR Hedge Fund Activity: Q1 2017 in Review
257 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Sabre (SABR) for Q1 2017, worth a combined $6.23B — down 15% from $7.31B a quarter earlier.
Sellers outnumbered buyers: 72 funds closed out of SABR and 58 opened new positions — a net loss of 14 holders — while 70 trimmed existing stakes and 101 added.
The largest buyer was BlackRock, adding an estimated $347M. The largest seller was Capital World Investors, cutting an estimated $123M.
- 257 institutional investors held Sabre (SABR) as of Q1 2017, down from 280 in Q4 2016.
- Funds reported $6.23B of Sabre stock for Q1 2017, down 15% quarter-over-quarter.
- 58 funds opened new Sabre positions in Q1 2017 and 72 closed out, a net change of -14 holders.
- The largest Sabre buyer in Q1 2017 was BlackRock, an estimated $347M added.
- The largest Sabre seller in Q1 2017 was Capital World Investors, an estimated $123M sold.
Based on aggregated 13F filings for Q1 2017.