Sabre
SABR
280 hedge funds and large institutions have $7.31B invested in Sabre in 2016 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 94 increasing their positions, 102 reducing their positions, and 59 closing their positions.
404% more call options, than puts
Call options by funds: $12.9M | Put options by funds: $2.55M
8% less repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 102
8% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 59
1.82% less ownership
Funds ownership: 106.38% → 104.56% (-1.8%)
4% less funds holding
Funds holding: 291 → 280 (-11)
16% less capital inflows, than outflows
Capital inflows: $938M | Capital outflows: $1.12B
23% less funds holding in top 10
Funds holding in top 10: 13 → 10 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$213M |
| 2 |
Jericho Capital Asset Management
New York
|
+$76M |
| 3 |
Sterling Capital Management
Charlotte,
North Carolina
|
+$59.2M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$58.1M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$48.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Findlay Park Partners
London,
United Kingdom
|
-$169M |
| 2 |
Hitchwood Capital Management
New York
|
-$70.4M |
| 3 |
JP Morgan Chase
New York
|
-$69M |
| 4 |
PCM
Palestra Capital Management
New York
|
-$57.1M |
| 5 |
Bain Capital Public Equity Management
Boston,
Massachusetts
|
-$56.1M |
SABR Hedge Fund Activity: Q4 2016 in Review
280 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Sabre (SABR) for Q4 2016, worth a combined $7.31B — down 13% from $8.4B a quarter earlier.
Sellers outnumbered buyers: 59 funds closed out of SABR and 54 opened new positions — a net loss of 5 holders — while 102 trimmed existing stakes and 94 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $213M. The largest seller was Findlay Park Partners, exiting entirely with an estimated $169M sold.
- 280 institutional investors held Sabre (SABR) as of Q4 2016, down from 291 in Q3 2016.
- Funds reported $7.31B of Sabre stock for Q4 2016, down 13% quarter-over-quarter.
- 54 funds opened new Sabre positions in Q4 2016 and 59 closed out, a net change of -5 holders.
- The largest Sabre buyer in Q4 2016 was T. Rowe Price Associates, an estimated $213M added.
- The largest Sabre seller in Q4 2016 was Findlay Park Partners, an estimated $169M sold.
Based on aggregated 13F filings for Q4 2016.