Sabre
SABR
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.
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: 4 → 5 (+1)
13% more funds holding
Funds holding: 322 → 364 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$63.6M |
| 2 |
Lazard Asset Management
New York
|
+$58.4M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
+$40.9M |
| 4 |
Millennium Management
New York
|
+$27.2M |
| 5 |
ECM
Element Capital Management
New York
|
+$20.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BBHC
Brown Brothers Harriman & Co
New York
|
-$337M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$36.6M |
| 3 |
Teacher Retirement System of Texas
Austin,
Texas
|
-$32.6M |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$30.5M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$26.5M |
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.