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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
MERSOM
176
Municipal Employees' Retirement System of Michigan
Michigan
$1.14M +$12.2K +550 +1%
PAM
177
Panagora Asset Management
Massachusetts
$1.12M +$10.9K +490 +1%
COPPSERS
178
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.08M +$2.75K +124 +0.3%
Toronto Dominion Bank
179
Toronto Dominion Bank
Ontario, Canada
$1.07M +$83.7K +3,774 +9%
NMERB
180
New Mexico Educational Retirement Board
New Mexico
$1.07M
DekaBank Deutsche Girozentrale
181
DekaBank Deutsche Girozentrale
Germany
$1.01M -$618K -27,853 -39%
SOADOR
182
State of Alaska Department of Revenue
Alaska
$1.01M -$81.5K -3,676 -8%
CA
183
Callahan Advisors
Texas
$1.01M -$1.11K -50 -0.1%
TRSOTSOK
184
Teachers Retirement System of the State of Kentucky
Kentucky
$1.01M
DFA
185
Delta Financial Advisors
Louisiana
$997K -$1.62K -73 -0.2%
Mitsubishi UFJ Asset Management
186
Mitsubishi UFJ Asset Management
Japan
$994K +$132K +5,952 +16%
XK
187
Xact Kapitalforvaltning
Sweden
$992K
SFM
188
Signet Financial Management
New Jersey
$967K +$33.3K +1,501 +4%
BB
189
Busey Bank
Illinois
$965K -$21.7K -981 -2%
OAM
190
Oppenheimer Asset Management
New York
$964K -$8.38K -378 -0.9%
N
191
Natixis
France
$962K +$530K +23,898 +127%
ANTB
192
AMG National Trust Bank
Colorado
$942K +$2.86K +129 +0.3%
ECM
193
ExodusPoint Capital Management
New York
$894K -$543K -24,487 -38%
SI
194
Stephens Inc
Arkansas
$815K -$147K -6,629 -15%
LCM
195
Laurion Capital Management
New York
$763K -$1.56M -70,187 -67%
Truist Financial
196
Truist Financial
North Carolina
$760K +$751K +33,873 New
LCM
197
Landscape Capital Management
New Jersey
$752K +$245K +11,073 +49%
Public Employees Retirement Association of Colorado
198
Public Employees Retirement Association of Colorado
Colorado
$710K
II
199
IFM Investors
Australia
$699K -$67.6K -3,049 -9%
SG Americas Securities
200
SG Americas Securities
New York
$676K -$1.73M -78,194 -72%

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.