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348 hedge funds and large institutions have $5.77B invested in Sabre in 2019 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 125 increasing their positions, 137 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

673% more call options, than puts

Call options by funds: $10.3M | Put options by funds: $1.33M

0% more capital invested

Capital invested by funds: $5.77B → $5.77B (+$7.58M)

0.17% less ownership

Funds ownership: 94.13%93.96% (-0.17%)

9% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 137

4% less funds holding

Funds holding: 364348 (-16)

18% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 51

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
348
Holders Change
-16
Holders Change %
-4.4%
% of All Funds
6.86%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
42
Increased
125
Reduced
137
Closed
51
Calls
$10.3M
Puts
$1.33M
Net Calls
+$8.93M
Net Calls Change
+$125K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$626M +$3.9M +175,917 +0.6%
BlackRock
2
BlackRock
New York
$602M +$7.13M +321,540 +1%
Capital World Investors
3
Capital World Investors
California
$537M +$7.32M +329,974 +1%
BAM
4
Burgundy Asset Management
Ontario, Canada
$418M -$6.95M -313,314 -2%
CCM
5
Causeway Capital Management
California
$296M +$10.2M +461,431 +4%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$207M +$2.36M +106,535 +1%
State Street
7
State Street
Massachusetts
$201M -$578K -26,055 -0.3%
Fidelity International
8
Fidelity International
Bermuda
$170M +$10.1M +454,946 +6%
Lazard Asset Management
9
Lazard Asset Management
New York
$150M -$38.6M -1,743,048 -21%
CVA
10
Ceredex Value Advisors
Florida
$141M +$77M +3,473,051 +123%
SSM
11
Sound Shore Management
Connecticut
$140M -$25.5M -1,151,057 -16%
RRAM
12
River Road Asset Management
Kentucky
$98.7M +$21.7M +979,667 +29%
Fundsmith LLP
13
Fundsmith LLP
United Kingdom
$91.3M +$9.74M +439,380 +12%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$84.6M +$15.2M +685,428 +22%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$80.7M +$7.43M +335,341 +10%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$80M -$257K -11,605 -0.3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$79.7M +$2.24M +100,833 +3%
Invesco
18
Invesco
Georgia
$68.8M -$14.3M -642,766 -17%
Northern Trust
19
Northern Trust
Illinois
$67.4M -$954K -43,022 -1%
BNP Paribas Asset Management
20
BNP Paribas Asset Management
France
$61.3M +$11.8M +533,767 +24%
Norges Bank
21
Norges Bank
Norway
$60.4M
Mackenzie Financial
22
Mackenzie Financial
Ontario, Canada
$55.6M +$718K +32,403 +1%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$53.9M -$22.7K -1,026 -0%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$52M +$13.6M +613,338 +36%
1832 Asset Management
25
1832 Asset Management
Ontario, Canada
$49.1M +$5.27M +237,550 +12%

SABR Hedge Fund Activity: Q4 2019 in Review

348 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Sabre (SABR) for Q4 2019, worth a combined $5.77B — up 0.13% from $5.77B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of SABR and 42 opened new positions — a net loss of 9 holders — while 137 trimmed existing stakes and 125 added.

The largest buyer was Ceredex Value Advisors, adding an estimated $77M. The largest seller was Lazard Asset Management, cutting an estimated $38.6M.

  • 348 institutional investors held Sabre (SABR) as of Q4 2019, down from 364 in Q3 2019.
  • Funds reported $5.77B of Sabre stock for Q4 2019, up 0.13% quarter-over-quarter.
  • 42 funds opened new Sabre positions in Q4 2019 and 51 closed out, a net change of -9 holders.
  • The largest Sabre buyer in Q4 2019 was Ceredex Value Advisors, an estimated $77M added.
  • The largest Sabre seller in Q4 2019 was Lazard Asset Management, an estimated $38.6M sold.

Based on aggregated 13F filings for Q4 2019.