Sabre
SABR
291 hedge funds and large institutions have $8.4B invested in Sabre in 2016 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 112 increasing their positions, 112 reducing their positions, and 61 closing their positions.
22% more call options, than puts
Call options by funds: $3.33M | Put options by funds: $2.72M
11% more capital invested
Capital invested by funds: $7.57B → $8.4B (+$830M)
8% more funds holding in top 10
Funds holding in top 10: 12 → 13 (+1)
0% more repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 112
8% less funds holding
Funds holding: 315 → 291 (-24)
36% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 61
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$515M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
+$94.5M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$89.6M |
| 4 |
PCM
Palestra Capital Management
New York
|
+$56.5M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$44.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Scopia Capital Management
New York
|
-$184M |
| 2 |
Goldman Sachs
New York
|
-$131M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$47.9M |
| 4 |
D.E. Shaw & Co
New York
|
-$43.6M |
| 5 |
CC
Cannell & Co
New York
|
-$25.4M |
SABR Hedge Fund Activity: Q3 2016 in Review
291 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Sabre (SABR) for Q3 2016, worth a combined $8.4B — up 11% from $7.57B a quarter earlier.
Sellers outnumbered buyers: 61 funds closed out of SABR and 39 opened new positions — a net loss of 22 holders — while 112 trimmed existing stakes and 112 added.
The largest buyer was Capital World Investors, adding an estimated $515M. The largest seller was Scopia Capital Management, exiting entirely with an estimated $184M sold.
- 291 institutional investors held Sabre (SABR) as of Q3 2016, down from 315 in Q2 2016.
- Funds reported $8.4B of Sabre stock for Q3 2016, up 11% quarter-over-quarter.
- 39 funds opened new Sabre positions in Q3 2016 and 61 closed out, a net change of -22 holders.
- The largest Sabre buyer in Q3 2016 was Capital World Investors, an estimated $515M added.
- The largest Sabre seller in Q3 2016 was Scopia Capital Management, an estimated $184M sold.
Based on aggregated 13F filings for Q3 2016.