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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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

88% more call options, than puts

Call options by funds: $1.86M | Put options by funds: $992K

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: 270287 (+17)

0.75% more ownership

Funds ownership: 107.17%107.92% (+0.75%)

Holders
287
Holders Change
+17
Holders Change %
+6.3%
% of All Funds
6.51%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
52
Increased
117
Reduced
87
Closed
33
Calls
$1.86M
Puts
$992K
Net Calls
+$872K
Net Calls Change
+$1.3M
Name Holding Trade Value Shares
Change
Change in
Stake
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$940M
SLG
2
Silver Lake Group
California
$615M
BBHC
3
Brown Brothers Harriman & Co
New York
$389M +$24.1M +1,259,169 +7%
BlackRock
4
BlackRock
New York
$375M -$19.7M -1,029,172 -5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$342M +$4.61M +240,909 +1%
BAM
6
Burgundy Asset Management
Ontario, Canada
$287M +$60.7M +3,169,837 +29%
VVP
7
Vulcan Value Partners
Alabama
$264M -$32.2M -1,682,471 -12%
Fidelity International
8
Fidelity International
Bermuda
$225M +$1.26M +65,730 +0.6%
CCM
9
Causeway Capital Management
California
$222M -$1.52M -79,493 -0.7%
State Street
10
State Street
Massachusetts
$137M +$2.55M +133,411 +2%
Capital World Investors
11
Capital World Investors
California
$122M -$47.9M -2,500,000 -30%
SSM
12
Sound Shore Management
Connecticut
$117M +$109M +5,714,497 New
MC
13
Maverick Capital
Texas
$93.1M -$169M -8,848,977 -66%
Mackenzie Financial
14
Mackenzie Financial
Ontario, Canada
$90M +$34.7M +1,812,947 +70%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$89.5M -$63.7M -3,328,556 -43%
Goldman Sachs
16
Goldman Sachs
New York
$82.6M +$5.95M +310,825 +8%
EIP
17
Epoch Investment Partners
New York
$72.3M +$11.6M +604,150 +21%
PP
18
Prudential plc
United Kingdom
$71.5M -$8.43M -440,448 -11%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$65.1M +$9.82M +512,788 +19%
MHI
20
Miller Howard Investments
New York
$64.6M +$60.3M +3,149,413 New
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$63.1M +$8.17M +426,908 +16%
PIMC
22
Praesidium Investment Management Company
New York
$58.9M -$364K -18,995 -0.7%
Invesco
23
Invesco
Georgia
$56.6M -$23.7K -1,239 -0%
Morgan Stanley
24
Morgan Stanley
New York
$55M -$3.79M -197,728 -7%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$52.9M -$10.8M -564,350 -18%

SABR Hedge Fund Activity: Q4 2017 in Review

287 of the 4,410 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.