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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
SG Americas Securities
126
SG Americas Securities
New York
$2.43M +$669K +28,435 +36%
Royal Bank of Canada
127
Royal Bank of Canada
Ontario, Canada
$2.42M +$524K +22,266 +26%
SI
128
Sapience Investments
California
$2.33M -$659K -28,000 -21%
LCM
129
Laurion Capital Management
New York
$2.33M +$2.45M +104,211 New
BCIM
130
Black Creek Investment Management
Ontario, Canada
$2.33M -$235K -10,000 -9%
PAMU
131
Pictet Asset Management (UK)
United Kingdom
$2.32M +$200K +8,500 +9%
Pacer Advisors
132
Pacer Advisors
Pennsylvania
$2.31M -$189K -8,018 -7%
VWM
133
Valley Wealth Managers
New Jersey
$2.29M -$77K -3,275 -3%
New York State Teachers Retirement System (NYSTRS)
134
New York State Teachers Retirement System (NYSTRS)
New York
$2.19M -$214K -9,100 -8%
CCP
135
Clarkston Capital Partners
Michigan
$2.16M
FAF
136
Fjarde Ap-fonden
Sweden
$2.13M -$370K -15,748 -14%
Envestnet Asset Management
137
Envestnet Asset Management
Illinois
$2.12M +$83.3K +3,543 +4%
SDIC
138
South Dakota Investment Council
South Dakota
$2.04M +$769K +32,690 +56%
WG
139
Winton Group
United Kingdom
$1.98M +$2.07M +88,203 New
SW
140
SVB Wealth
Massachusetts
$1.97M -$456K -19,371 -18%
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.96M -$24.6K -1,045 -1%
PG
142
Pendal Group
Australia
$1.87M -$157K -6,689 -7%
Federated Hermes
143
Federated Hermes
Pennsylvania
$1.86M -$224K -9,530 -10%
MCG
144
MACRO Consulting Group
New Jersey
$1.85M +$39.9K +1,697 +2%
ACI
145
AMP Capital Investors
Australia
$1.83M -$1.67M -70,933 -46%
SOMRS
146
State of Michigan Retirement System
Michigan
$1.78M -$44.7K -1,900 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
147
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.78M +$58.8K +2,500 +3%
MLICM
148
Metropolitan Life Insurance Company (MetLife)
New York
$1.76M -$254K -10,784 -12%
NMIMC
149
Northwestern Mutual Investment Management Company
Wisconsin
$1.75M -$7.34K -312 -0.4%
AIP
150
Ameritas Investment Partners
Nebraska
$1.73M -$60.4K -2,570 -3%

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.