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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
CC
201
Cipher Capital
New York
$670K -$2.71M -122,305 -80%
MSE
202
MUFG Securities EMEA
United Kingdom
$655K +$647K +29,200 New
BCM
203
Brookstone Capital Management
Illinois
$652K -$50.8K -2,292 -7%
SAM
204
Securian Asset Management
Minnesota
$631K -$57.6K -2,600 -8%
GC
205
Globeflex Capital
California
$619K
AG
206
Aperio Group
California
$601K -$196K -8,862 -25%
SO
207
STRS Ohio
Ohio
$600K +$517K +23,325 +682%
SRAM
208
Stone Ridge Asset Management
New York
$594K +$124K +5,600 +27%
Connor, Clark & Lunn Investment Management (CC&L)
209
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$589K +$582K +26,250 New
NAM
210
Nissay Asset Management
Japan
$573K -$2.79K -126 -0.5%
CGH
211
Crossmark Global Holdings
Texas
$568K -$90.5K -4,080 -14%
DCM
212
Dupont Capital Management
Delaware
$565K -$134K -6,059 -19%
ARTA
213
A.R.T. Advisors
New York
$563K +$556K +25,071 New
IA
214
IFG Advisory
Georgia
$551K -$31.6K -1,427 -5%
ProShare Advisors
215
ProShare Advisors
Maryland
$549K +$59.6K +2,687 +12%
PP
216
Prudential plc
United Kingdom
$548K +$542K +24,435 New
PIA
217
Piedmont Investment Advisors
North Carolina
$540K -$89.5K -4,036 -14%
AIS
218
AlphaOne Investment Services
Pennsylvania
$520K +$93.7K +4,227 +22%
CL
219
CPWM LLC
Washington
$517K -$62.5K -2,821 -11%
OSIA
220
O'Shares Investment Advisers
Massachusetts
$474K +$6.41K +289 +1%
DF
221
Donoghue Forlines
Massachusetts
$472K -$24.3K -1,097 -5%
OI
222
Oakbrook Investments
Illinois
$471K +$466K +21,000 New
HF
223
HRT Financial
New York
$469K -$557K -25,119 -55%
ACM
224
AlphaCrest Capital Management
New York
$460K -$2.2M -99,126 -83%
OR
225
Olympiad Research
Connecticut
$453K +$447K +20,178 New

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.