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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
Thrivent Financial for Lutherans
151
Thrivent Financial for Lutherans
Minnesota
$1.61M +$11.3K +509 +0.7%
HDIM
152
Hanson & Doremus Investment Management
Vermont
$1.6M +$257K +11,605 +19%
Treasurer of the State of North Carolina
153
Treasurer of the State of North Carolina
North Carolina
$1.58M +$11.5K +520 +0.7%
Royal Bank of Canada
154
Royal Bank of Canada
Ontario, Canada
$1.58M -$828K -37,351 -35%
CEP
155
Chicago Equity Partners
Illinois
$1.55M +$128K +5,775 +9%
DnB Asset Management
156
DnB Asset Management
Norway
$1.54M +$848K +38,260 +127%
LSERS
157
Louisiana State Employees Retirement System
Louisiana
$1.49M +$11.1K +500 +0.8%
Boston Partners
158
Boston Partners
Massachusetts
$1.48M -$162K -7,311 -10%
GIBU
159
Gulf International Bank (UK)
United Kingdom
$1.48M -$38.8K -1,750 -3%
AB
160
Amalgamated Bank
New York
$1.48M +$134K +6,035 +10%
TAM
161
Tocqueville Asset Management
New York
$1.47M +$1.1M +49,776 +319%
MF
162
MHI Funds
New York
$1.46M -$90.4K -4,079 -6%
William Blair & Company
163
William Blair & Company
Illinois
$1.45M +$812K +36,620 +130%
Macquarie Group
164
Macquarie Group
Australia
$1.45M -$1.33M -60,029 -48%
BCIM
165
British Columbia Investment Management
British Columbia, Canada
$1.45M +$594K +26,812 +71%
PI
166
PEAK6 Investments
Illinois
$1.42M +$1.4M +63,240 New
Skandinaviska Enskilda Banken (SEB)
167
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.41M +$5.23K +236 +0.4%
SFI
168
Susquehanna Fundamental Investments
Pennsylvania
$1.41M +$461K +20,800 +49%
S
169
Seeyond
France
$1.31M
CIA
170
Cascade Investment Advisors
Oregon
$1.3M -$46.6K -2,100 -4%
MIFH
171
Migdal Insurance & Financial Holdings
Israel
$1.25M -$96.1K -4,336 -7%
QI
172
QS Investors
New York
$1.22M +$1.08M +48,700 +994%
URS
173
Utah Retirement Systems
Utah
$1.18M +$4.43K +200 +0.4%
Zurich Cantonal Bank
174
Zurich Cantonal Bank
Switzerland
$1.15M -$250K -11,254 -18%
DT
175
Diversified Trust
Tennessee
$1.15M -$235K -10,606 -17%

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.