Sabre
SABR
287 hedge funds and large institutions have $6.08B invested in Sabre in 2017 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 117 increasing their positions, 87 reducing their positions, and 33 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
82% more call options, than puts
Call options by funds: $1.99M | Put options by funds: $1.09M
58% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 33
34% more repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 87
12% more capital invested
Capital invested by funds: $5.41B → $6.08B (+$673M)
6% more funds holding
Funds holding: 270 → 287 (+17)
0.75% more ownership
Funds ownership: 107.17% → 107.92% (+0.75%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SSM
Sound Shore Management
Greenwich,
Connecticut
|
+$109M |
| 2 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
+$60.7M |
| 3 |
MHI
Miller Howard Investments
Kingston,
New York
|
+$60.3M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$34.7M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$28.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Maverick Capital
Dallas,
Texas
|
-$169M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$63.7M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$50.6M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$47.9M |
| 5 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$32.2M |
SABR Hedge Fund Activity: Q4 2017 in Review
287 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Sabre (SABR) for Q4 2017, worth a combined $6.08B — up 12% from $5.41B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new SABR positions and 33 closed out — a net gain of 19 holders — while 117 added to existing stakes and 87 trimmed.
The largest buyer was Sound Shore Management, opening a new position worth an estimated $109M. The largest seller was Maverick Capital, cutting an estimated $169M.
- 287 institutional investors held Sabre (SABR) as of Q4 2017, up from 270 in Q3 2017.
- Funds reported $6.08B of Sabre stock for Q4 2017, up 12% quarter-over-quarter.
- 52 funds opened new Sabre positions in Q4 2017 and 33 closed out, a net change of +19 holders.
- The largest Sabre buyer in Q4 2017 was Sound Shore Management, an estimated $109M added.
- The largest Sabre seller in Q4 2017 was Maverick Capital, an estimated $169M sold.
Based on aggregated 13F filings for Q4 2017.