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Sabre
SABR

Overview Fund Activity

256 hedge funds and large institutions have $6.23B invested in Sabre in 2017 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 101 increasing their positions, 70 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
256
Holders Change
-23
Holders Change %
-8.24%
% of All Funds
6.38%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.12%
New
58
Increased
101
Reduced
70
Closed
72
Calls
$3.91M
Puts
$2.61M
Net Calls
+$1.31M
Net Calls Change
-$9M

Top Buyers

1
BlackRock
BlackRock
New York
+$322M
2
VVP
Vulcan Value Partners
Alabama
+$91M
3
CCM
Cantillon Capital Management
New York
+$83.8M
4
Two Sigma Investments
Two Sigma Investments
New York
+$51.3M
5
SIG
Senator Investment Group
New York
+$44.5M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$114M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$75M
3
JCAM
Jericho Capital Asset Management
New York
-$73.9M
4
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
-$73.8M
5
Bessemer Group
Bessemer Group
New Jersey
-$67.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
EOJOAM
226
E. Ohman J:or Asset Management
Sweden
$74.2K – – –
FHA
227
First Horizon Advisors
Tennessee
$68K +$21.2K +914 +45%
SO
228
STRS Ohio
Ohio
$66K – – –
IA
229
IFP Advisors
Florida
$65K -$14.4K -685 -18%
AIM
230
Acrospire Investment Management
Illinois
$62K +$62K +2,932 New
Twin Tree Management
231
Twin Tree Management
Texas
$61K +$61K +2,864 New
WB
232
Webster Bank
Connecticut
$57K +$46.3K +2,170 +434%
PB
233
Pinnacle Bancorp
Nebraska
$51K +$51K +2,400 New
Simplex Trading
234
Simplex Trading
Illinois
$39K +$39K +1,864 New
OMCS
235
Old Mutual Customised Solutions
South Africa
$38K – – –
HCM
236
Herndon Capital Management
Georgia
$36K +$11.5K +547 +47%
CAW
237
Cornerstone Advisors (Washington)
Washington
$34K – – –
TRCT
238
Tower Research Capital (TRC)
New York
$32K +$32K +1,495 New
NIPH
239
NN Investment Partners Holdings
Netherlands
$30K – – –
Bessemer Group
240
Bessemer Group
New Jersey
$26K -$67.8M -3,243,250 -100%
BTIS
241
BB&T Investment Services
North Carolina
$23K +$11.9K +590 +107%
ASN
242
Advisory Services Network
Georgia
$11K +$11K +497 New
HIIFS
243
Harel Insurance Investments & Financial Services
Israel
$10K -$527 -26 -5%
PCP
244
Proficio Capital Partners
Massachusetts
$9K +$2.87K +121 +47%
PA
245
Parallel Advisors
California
$9K +$9K +365 New
FMP
246
Financial Management Professionals
Texas
$7K +$7K +375 New
SPIA
247
Steward Partners Investment Advisory
New York
$5K +$5K +255 New
FANJ
248
Financial Architects (New Jersey)
New Jersey
$4K – – –
MDCM
249
Morgan Dempsey Capital Management
Wisconsin
$4K +$4K +195 New
MAM
250
Meeder Asset Management
Ohio
$3K +$3K +158 New
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