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Sabre
SABR

Overview Fund Activity

355 hedge funds and large institutions have $5.47B invested in Sabre in 2019 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 134 increasing their positions, 137 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
355
Holders Change
-36
Holders Change %
-9.21%
% of All Funds
7.7%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
42
Increased
134
Reduced
137
Closed
78
Calls
$9.4M
Puts
$5.41M
Net Calls
+$3.99M
Net Calls Change
-$22.9M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$50.3M
2
Capital World Investors
Capital World Investors
California
+$42.1M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$35.1M
4
ESCM
Echo Street Capital Management
New York
+$33.7M
5
AAMU
Amundi Asset Management US
Massachusetts
+$27M

Top Sellers

1
ECM
Element Capital Management
New York
-$68.2M
2
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
-$46.2M
3
CCM
Causeway Capital Management
California
-$36.3M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$34M
5
Prudential Financial
Prudential Financial
New Jersey
-$26.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
NA
226
NewEdge Advisors
Louisiana
$589K +$589K +27,525 New
SB
227
Suntrust Banks
Georgia
$582K +$185K +8,664 +47%
AG
228
Aperio Group
California
$573K -$134K -6,255 -19%
QT
229
Quantamental Technologies
New York
$568K +$292K +13,654 +106%
B
230
Barings
North Carolina
$556K – – –
NAM
231
Nissay Asset Management
Japan
$537K +$42K +1,962 +8%
HS
232
HighVista Strategies
Massachusetts
$535K +$253K +11,800 +89%
ProShare Advisors
233
ProShare Advisors
Maryland
$517K +$98.8K +4,616 +24%
PIA
234
Piedmont Investment Advisors
North Carolina
$505K +$4.07K +190 +0.8%
LIA
235
LS Investment Advisors
Michigan
$486K -$8.81K -412 -2%
SPC
236
Sigma Planning Corp
Michigan
$468K +$147K +6,880 +46%
TCM
237
Teza Capital Management
Illinois
$457K +$457K +21,379 New
DCM
238
Dupont Capital Management
Delaware
$454K – – –
DekaBank Deutsche Girozentrale
239
DekaBank Deutsche Girozentrale
Germany
$446K -$405K -14,386 -48%
OSIA
240
O'Shares Investment Advisers
Massachusetts
$441K -$50.3K -2,351 -10%
SSA
241
Schonfeld Strategic Advisors
New York
$440K +$115K +5,392 +35%
TD Asset Management
242
TD Asset Management
Ontario, Canada
$424K +$9.49K +444 +2%
SCM
243
Stevens Capital Management
Pennsylvania
$422K -$644K -30,160 -60%
SO
244
STRS Ohio
Ohio
$393K +$70.3K +3,295 +22%
IA
245
IFG Advisory
Georgia
$383K -$39.4K -1,843 -9%
AIM
246
Assured Investment Management
New York
$375K +$375K +17,528 New
TRCT
247
Tower Research Capital (TRC)
New York
$367K +$355K +16,620 +3,033%
NFH
248
NEXT Financial Holdings
Texas
$367K +$367K +17,146 New
NFG
249
Next Financial Group
Texas
$367K +$367K +17,146 New
Nisa Investment Advisors
250
Nisa Investment Advisors
Missouri
$366K – – –
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10
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