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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
OAM
201
Oppenheimer Asset Management
New York
$970K +$8.82K +375 +0.9%
MC
202
Maverick Capital
Texas
$969K +$1.02M +43,270 New
SI
203
Stephens Inc
Arkansas
$962K +$1.25K +53 +0.1%
SFI
204
Susquehanna Fundamental Investments
Pennsylvania
$945K +$993K +42,200 New
ANTB
205
AMG National Trust Bank
Colorado
$937K +$31.7K +1,347 +3%
SFM
206
Signet Financial Management
New Jersey
$937K +$80.4K +3,420 +9%
BCIM
207
British Columbia Investment Management
British Columbia, Canada
$844K -$1.18M -50,305 -57%
Mitsubishi UFJ Asset Management
208
Mitsubishi UFJ Asset Management
Japan
$844K
SSA
209
Schonfeld Strategic Advisors
New York
$816K +$856K +36,414 New
AG
210
Aperio Group
California
$798K -$108K -4,603 -11%
II
211
IFM Investors
Australia
$766K +$405K +17,201 +101%
Canada Pension Plan Investment Board
212
Canada Pension Plan Investment Board
Ontario, Canada
$764K +$802K +34,100 New
DZ Bank
213
DZ Bank
Germany
$763K -$1.19M -50,513 -60%
GIA
214
Gargoyle Investment Advisor
New Jersey
$749K -$423K -18,003 -35%
MCIM
215
Meadow Creek Investment Management
Georgia
$719K +$176K +7,488 +30%
Public Employees Retirement Association of Colorado
216
Public Employees Retirement Association of Colorado
Colorado
$709K
BCM
217
Brookstone Capital Management
Illinois
$702K -$241K -10,248 -25%
DCM
218
Dupont Capital Management
Delaware
$700K +$167K +7,099 +29%
FFA
219
First Foundation Advisors
California
$693K +$233K +9,926 +47%
SAM
220
Securian Asset Management
Minnesota
$688K -$53.5K -2,276 -7%
AAM
221
Advisors Asset Management
Colorado
$686K -$452K -19,225 -39%
DnB Asset Management
222
DnB Asset Management
Norway
$676K +$36.4K +1,546 +5%
QC
223
Quadrature Capital
United Kingdom
$667K +$700K +29,769 New
TCM
224
Teza Capital Management
Illinois
$660K +$693K +29,449 New
CGH
225
Crossmark Global Holdings
Texas
$658K -$44.4K -1,889 -6%

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.