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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
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$2.23M -$6.83M -308,149 -76%
New York State Teachers Retirement System (NYSTRS)
127
New York State Teachers Retirement System (NYSTRS)
New York
$2.21M +$11.1K +500 +0.5%
CCP
128
Clarkston Capital Partners
Michigan
$2.19M +$24.4K +1,100 +1%
CSS
129
Cubist Systematic Strategies
Connecticut
$2.14M -$4.13M -186,212 -66%
FAF
130
Fjarde Ap-fonden
Sweden
$2.13M -$8.87K -400 -0.4%
Twin Tree Management
131
Twin Tree Management
Texas
$2.12M +$1.02M +46,046 +95%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.09M +$123K +5,566 +6%
PAMU
133
Pictet Asset Management (UK)
United Kingdom
$2.09M -$235K -10,600 -10%
Envestnet Asset Management
134
Envestnet Asset Management
Illinois
$2.07M -$53.1K -2,396 -3%
FL
135
Fort LP
Maryland
$2.07M +$456K +20,554 +29%
SDIC
136
South Dakota Investment Council
South Dakota
$2M -$33K -1,490 -2%
Pacer Advisors
137
Pacer Advisors
Pennsylvania
$1.97M -$343K -15,472 -15%
MCG
138
MACRO Consulting Group
New Jersey
$1.95M +$92.5K +4,172 +5%
SEC
139
Seven Eight Capital
New York
$1.93M -$774K -34,900 -29%
Qube Research & Technologies (QRT)
140
Qube Research & Technologies (QRT)
United Kingdom
$1.83M +$1.81M +81,561 New
Federated Hermes
141
Federated Hermes
Pennsylvania
$1.82M -$50.8K -2,290 -3%
SOMRS
142
State of Michigan Retirement System
Michigan
$1.81M +$26.6K +1,200 +2%
PP
143
Paloma Partners
Connecticut
$1.8M -$1,000K -45,102 -36%
MLICM
144
Metropolitan Life Insurance Company (MetLife)
New York
$1.78M +$10K +451 +0.6%
NMIMC
145
Northwestern Mutual Investment Management Company
Wisconsin
$1.75M +$4.28K +193 +0.2%
AIP
146
Ameritas Investment Partners
Nebraska
$1.74M
Nomura Asset Management
147
Nomura Asset Management
Japan
$1.73M +$333K +14,999 +24%
SW
148
SVB Wealth
Massachusetts
$1.7M -$279K -12,607 -14%
CBB
149
Citizens Business Bank
California
$1.63M +$186K +8,386 +13%
Caisse de Depot et Placement du Quebec (CDPQ)
150
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.63M -$153K -6,900 -9%

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.