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Sabre
SABR

Overview Fund Activity

269 hedge funds and large institutions have $5.41B invested in Sabre in 2017 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 101 increasing their positions, 99 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
-29
Holders Change %
-9.73%
% of All Funds
6.72%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
31
Increased
101
Reduced
99
Closed
53
Calls
$1.29M
Puts
$1.72M
Net Calls
-$431K
Net Calls Change
-$6.32M

Top Buyers

1
CCM
Causeway Capital Management
California
+$74.2M
2
VVP
Vulcan Value Partners
Alabama
+$66.2M
3
BBHC
Brown Brothers Harriman & Co
New York
+$59M
4
Deutsche Bank
Deutsche Bank
Germany
+$35.9M
5
BAM
Burgundy Asset Management
Ontario, Canada
+$24.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$157M
2
BlackRock
BlackRock
New York
-$72.5M
3
VFA
Virtus Fund Advisers
Connecticut
-$41.8M
4
Two Sigma Investments
Two Sigma Investments
New York
-$34.6M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$31.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
251
Tower Research Capital (TRC)
New York
$17K +$17K +950 New
TG
252
TLP Group
Illinois
$11K +$11K +626 New
PHK
253
Point72 Hong Kong
Hong Kong
$10K -$45.5K -2,505 -82%
ASN
254
Advisory Services Network
Georgia
$9K – – –
CBOA
255
Commonwealth Bank of Australia
Australia
$7K -$64.8K -3,700 -90%
WAM
256
Wealthspire Advisors (Maryland)
Maryland
$6K -$5.75K -319 -49%
PCP
257
Proficio Capital Partners
Massachusetts
$5K -$5K -264 -50%
CFA
258
Camarda Financial Advisors
Florida
$5K – – –
OFW
259
Omnia Family Wealth
Florida
$3K – – –
SPIA
260
Steward Partners Investment Advisory
New York
$3K – – –
BCI
261
Brinker Capital Investments
Pennsylvania
$3K +$3K +140 New
QCG
262
Quadrant Capital Group
Ohio
$3K +$3K +195 New
IA
263
IFP Advisors
Florida
$1K -$87.7K -2,983 -99%
OC
264
Oakworth Capital
Alabama
$1K – – –
BWL
265
Bogart Wealth LLC
Virginia
$1K +$1K +41 New
BONST
266
Bank of Nova Scotia Trust
Ontario, Canada
$1K +$1K +42 New
PFBT
267
Parkside Financial Bank & Trust
Missouri
$1K +$1K +45 New
ZB
268
Zions Bancorporation
Utah
$1K +$1K +50 New
Walleye Trading
269
Walleye Trading
New York
$135 +$54 +3,008 +67%
VFA
270
Virtus Fund Advisers
Connecticut
– -$41.8M -1,951,100 Closed
Fiera Capital (Canada)
271
Fiera Capital (Canada)
Quebec, Canada
– -$31.5M -1,446,063 Closed
Mawer Investment Management
272
Mawer Investment Management
Alberta, Canada
– -$23.5M -1,079,440 Closed
AAM
273
AMI Asset Management
California
– -$22.3M -1,023,049 Closed
BCC
274
Bain Capital Credit
Massachusetts
– -$17.2M -788,175 Closed
FIM
275
Foresters Investment Management
New York
– -$15.8M -727,775 Closed
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