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Sabre
SABR

Overview Fund Activity

363 hedge funds and large institutions have $5.77B invested in Sabre in 2019 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 104 increasing their positions, 135 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
+41
Holders Change %
+12.73%
% of All Funds
7.97%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
69
Increased
104
Reduced
135
Closed
27
Calls
$10.6M
Puts
$1.78M
Net Calls
+$8.81M
Net Calls Change
+$1.46M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$60.6M
2
Lazard Asset Management
Lazard Asset Management
New York
+$55.6M
3
William Blair Investment Management
William Blair Investment Management
Illinois
+$38.9M
4
Millennium Management
Millennium Management
New York
+$25.9M
5
ECM
Element Capital Management
New York
+$19.9M

Top Sellers

1
BBHC
Brown Brothers Harriman & Co
New York
-$321M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$34.8M
3
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
-$32.6M
4
AAMU
Amundi Asset Management US
Massachusetts
-$29.1M
5
Fidelity International
Fidelity International
Bermuda
-$25.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair & Company
226
William Blair & Company
Illinois
$631K +$411K +18,344 +186%
Verition Fund Management
227
Verition Fund Management
Connecticut
$630K +$630K +28,136 New
PIA
228
Piedmont Investment Advisors
North Carolina
$629K -$45.5K -2,034 -7%
GCP
229
GSA Capital Partners
United Kingdom
$618K +$618K +27,582 New
GC
230
Globeflex Capital
California
$617K -$28.9K -1,290 -4%
IA
231
IFG Advisory
Georgia
$582K -$13K -583 -2%
NICM
232
Neo Ivy Capital Management
New York
$581K +$581K +24,587 New
CL
233
CPWM LLC
Washington
$579K -$65K -2,902 -10%
NAM
234
Nissay Asset Management
Japan
$575K +$24.8K +1,108 +5%
SB
235
Suntrust Banks
Georgia
$568K -$47.9K -2,141 -8%
RC
236
RegentAtlantic Capital
New Jersey
$568K -$8.85K -395 -2%
DTL
237
Dynamic Technology Lab
Singapore
$534K +$534K +23,841 New
LCM
238
Landscape Capital Management
New Jersey
$503K +$503K +22,450 New
DF
239
Donoghue Forlines
Massachusetts
$496K -$135K -6,009 -21%
ProShare Advisors
240
ProShare Advisors
Maryland
$488K -$30.9K -1,378 -6%
SPC
241
Sigma Planning Corp
Michigan
$476K -$24.5K -1,094 -5%
LIA
242
LS Investment Advisors
Michigan
$474K -$9.55K -427 -2%
SRAM
243
Stone Ridge Asset Management
New York
$468K – – –
OSIA
244
O'Shares Investment Advisers
Massachusetts
$466K +$10.8K +483 +2%
QT
245
Quantamental Technologies
New York
$461K +$461K +20,577 New
VF
246
Virtu Financial
New York
$460K -$582K -26,013 -56%
PA
247
Profund Advisors
Maryland
$456K -$148K -6,624 -25%
TD Asset Management
248
TD Asset Management
Ontario, Canada
$444K +$4.48K +200 +1%
FM
249
Foster & Motley
Ohio
$439K -$50.7K -2,261 -10%
C
250
Cerebellum
California
$425K +$425K +18,986 New
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