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364 hedge funds and large institutions have $5.77B invested in Sabre in 2019 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 104 increasing their positions, 135 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

495% more call options, than puts

Call options by funds: $10.6M | Put options by funds: $1.78M

159% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 27

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

13% more funds holding

Funds holding: 322364 (+42)

2.9% less ownership

Funds ownership: 97.03%94.13% (-2.9%)

6% less capital invested

Capital invested by funds: $6.15B → $5.77B (-$387M)

23% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 135

Holders
364
Holders Change
+42
Holders Change %
+13.04%
% of All Funds
7.98%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
70
Increased
104
Reduced
135
Closed
27
Calls
$10.6M
Puts
$1.78M
Net Calls
+$8.8M
Net Calls Change
+$1.46M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$621M -$12.8M -543,639 -2%
BlackRock
2
BlackRock
New York
$593M -$9.47M -402,436 -1%
Capital World Investors
3
Capital World Investors
California
$528M +$63.6M +2,704,661 +13%
BAM
4
Burgundy Asset Management
Ontario, Canada
$424M -$1.74M -74,041 -0.4%
CCM
5
Causeway Capital Management
California
$285M +$12.8M +542,636 +4%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$205M +$40.9M +1,738,048 +23%
State Street
7
State Street
Massachusetts
$202M -$2.61M -111,006 -1%
Lazard Asset Management
8
Lazard Asset Management
New York
$188M +$58.4M +2,484,892 +42%
SSM
9
Sound Shore Management
Connecticut
$166M -$12.1M -515,958 -7%
Fidelity International
10
Fidelity International
Bermuda
$159M -$26.5M -1,126,986 -14%
Invesco
11
Invesco
Georgia
$83M -$921K -39,136 -1%
Fundsmith LLP
12
Fundsmith LLP
United Kingdom
$81.3M
Bank of New York Mellon
13
Bank of New York Mellon
New York
$80.1M +$767K +32,612 +0.9%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$77.3M +$2.4M +102,228 +3%
RRAM
15
River Road Asset Management
Kentucky
$76.5M +$8.35M +354,913 +12%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$73M -$36.6M -1,554,307 -32%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$68.5M +$17.9M +761,713 +33%
Northern Trust
18
Northern Trust
Illinois
$68.2M +$1.16M +49,505 +2%
CVA
19
Ceredex Value Advisors
Florida
$63.3M +$8.18M +347,600 +14%
Norges Bank
20
Norges Bank
Norway
$60.2M
Mackenzie Financial
21
Mackenzie Financial
Ontario, Canada
$54.8M +$249K +10,604 +0.4%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$53.9M +$487K +20,714 +0.9%
BNP Paribas Asset Management
23
BNP Paribas Asset Management
France
$49.3M -$2.22M -94,190 -4%
MHI
24
Miller Howard Investments
New York
$46.9M -$7.83M -332,831 -14%
Millennium Management
25
Millennium Management
New York
$46.5M +$27.2M +1,157,924 +126%

SABR Hedge Fund Activity: Q3 2019 in Review

364 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Sabre (SABR) for Q3 2019, worth a combined $5.77B — down 6.3% from $6.15B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new SABR positions and 27 closed out — a net gain of 43 holders — while 104 added to existing stakes and 135 trimmed.

The largest buyer was Capital World Investors, adding an estimated $63.6M. The largest seller was Brown Brothers Harriman & Co, cutting an estimated $337M.

  • 364 institutional investors held Sabre (SABR) as of Q3 2019, up from 322 in Q2 2019.
  • Funds reported $5.77B of Sabre stock for Q3 2019, down 6.3% quarter-over-quarter.
  • 70 funds opened new Sabre positions in Q3 2019 and 27 closed out, a net change of +43 holders.
  • The largest Sabre buyer in Q3 2019 was Capital World Investors, an estimated $63.6M added.
  • The largest Sabre seller in Q3 2019 was Brown Brothers Harriman & Co, an estimated $337M sold.

Based on aggregated 13F filings for Q3 2019.