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Sabre
SABR

Overview Fund Activity

331 hedge funds and large institutions have $1.53B invested in Sabre in 2020 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 122 increasing their positions, 98 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
331
Holders Change
-15
Holders Change %
-4.34%
% of All Funds
7.31%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
64
Increased
122
Reduced
98
Closed
76
Calls
$2.26M
Puts
$3.54M
Net Calls
-$1.28M
Net Calls Change
-$10.2M

Top Buyers

1
CCP
Clarkston Capital Partners
Michigan
+$68.4M
2
Invesco
Invesco
Georgia
+$65.6M
3
EC
Eminence Capital
New York
+$23.6M
4
Fundsmith LLP
Fundsmith LLP
United Kingdom
+$23M
5
SIM
SRS Investment Management
New York
+$22.6M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
-$207M
2
CVA
Ceredex Value Advisors
Florida
-$141M
3
SSM
Sound Shore Management
Connecticut
-$140M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$55.6M
5
M&T Bank
M&T Bank
New York
-$54.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cerity Partners
226
Cerity Partners
New York
$129K +$129K +21,663 New
BFM
227
Boothbay Fund Management
New York
$127K +$127K +21,500 New
Verition Fund Management
228
Verition Fund Management
Connecticut
$124K +$65.3K +10,967 +111%
Aberdeen Group
229
Aberdeen Group
United Kingdom
$120K +$26.9K +4,521 +29%
CANY
230
Caxton Associates (New York)
New York
$119K +$119K +20,114 New
TD Asset Management
231
TD Asset Management
Ontario, Canada
$116K -$594 -100 -0.5%
OSIA
232
O'Shares Investment Advisers
Massachusetts
$115K -$10.3K -1,734 -8%
Royal Bank of Canada
233
Royal Bank of Canada
Ontario, Canada
$108K -$309K -52,240 -74%
FRM
234
Fox Run Management
Connecticut
$106K +$106K +17,931 New
SCM
235
Shelton Capital Management
Colorado
$103K – – –
DekaBank Deutsche Girozentrale
236
DekaBank Deutsche Girozentrale
Germany
$99K -$184K -28,801 -65%
PI
237
Putnam Investments
Massachusetts
$95K -$1.49K -251 -2%
SMDAM
238
Sumitomo Mitsui DS Asset Management
Japan
$94K +$612 +104 +0.7%
HTC
239
Haverford Trust Company
Pennsylvania
$91K – – –
Macquarie Group
240
Macquarie Group
Australia
$87K -$295K -49,846 -77%
DCM
241
Dupont Capital Management
Delaware
$86K -$64.1K -10,752 -43%
TRCT
242
Tower Research Capital (TRC)
New York
$85K -$16.5K -2,779 -16%
WAM
243
World Asset Management
Michigan
$85K -$4.34K -735 -5%
SIM
244
Spark Investment Management
New York
$82K – – –
WBC
245
Westpac Banking Corp
Australia
$81.9K – – –
LIA
246
LS Investment Advisors
Michigan
$80K -$26K -4,380 -25%
KBC Group
247
KBC Group
Belgium
$80K – – –
Wolverine Trading
248
Wolverine Trading
Illinois
$80K +$80K +12,770 New
Daiwa Securities Group
249
Daiwa Securities Group
Japan
$79K +$7.74K +1,300 +11%
ProShare Advisors
250
ProShare Advisors
Maryland
$77K -$68.4K -11,517 -47%
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