Sabre
SABR
357 hedge funds and large institutions have $5.47B invested in Sabre in 2019 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 135 increasing their positions, 137 reducing their positions, and 78 closing their positions.
74% more call options, than puts
Call options by funds: $9.4M | Put options by funds: $5.41M
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
1% less capital invested
Capital invested by funds: $5.52B → $5.47B (-$53M)
1% less repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 137
1.02% less ownership
Funds ownership: 93.85% → 92.83% (-1%)
9% less funds holding
Funds holding: 392 → 357 (-35)
45% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 78
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$52.2M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$43.7M |
| 3 |
JP Morgan Chase
New York
|
+$36.4M |
| 4 |
ESCM
Echo Street Capital Management
New York
|
+$35M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECM
Element Capital Management
New York
|
-$70.8M |
| 2 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
-$48M |
| 3 |
CCM
Causeway Capital Management
Los Angeles,
California
|
-$37.6M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$35.3M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$27.6M |
SABR Hedge Fund Activity: Q1 2019 in Review
357 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Sabre (SABR) for Q1 2019, worth a combined $5.47B — down 0.96% from $5.52B a quarter earlier.
Sellers outnumbered buyers: 78 funds closed out of SABR and 43 opened new positions — a net loss of 35 holders — while 137 trimmed existing stakes and 135 added.
The largest buyer was Fidelity Investments, adding an estimated $52.2M. The largest seller was Element Capital Management, cutting an estimated $70.8M.
- 357 institutional investors held Sabre (SABR) as of Q1 2019, down from 392 in Q4 2018.
- Funds reported $5.47B of Sabre stock for Q1 2019, down 0.96% quarter-over-quarter.
- 43 funds opened new Sabre positions in Q1 2019 and 78 closed out, a net change of -35 holders.
- The largest Sabre buyer in Q1 2019 was Fidelity Investments, an estimated $52.2M added.
- The largest Sabre seller in Q1 2019 was Element Capital Management, an estimated $70.8M sold.
Based on aggregated 13F filings for Q1 2019.