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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 %
II
251
IFM Investors
Australia
$364K – – –
WAM
252
World Asset Management
Michigan
$364K +$41.3K +1,932 +13%
FCBT
253
First Citizens Bank & Trust
North Carolina
$364K +$102K +4,782 +39%
SGA
254
Strategic Global Advisors
California
$361K -$203K -9,500 -36%
AIM
255
Axiom Investment Management
New York
$347K -$38.8K -1,827 -10%
CG
256
Caprock Group
Idaho
$338K -$834 -39 -0.2%
JPMPWA
257
J.P. Morgan Private Wealth Advisors
California
$337K -$2.06K -96 -0.6%
C
258
Cerebellum
California
$334K +$76.5K +3,577 +30%
CI
259
Cigna Investments
Connecticut
$321K -$162K -7,557 -34%
SMDAM
260
Sumitomo Mitsui DS Asset Management
Japan
$320K +$17.1K +799 +6%
WBC
261
Westpac Banking Corp
Australia
$295K – – –
SP
262
Symmetry Partners
Connecticut
$295K +$67.4K +3,152 +30%
IFS
263
Ifrah Financial Services
Arkansas
$289K +$2.48K +116 +0.9%
VAS
264
Vestmark Advisory Solutions
Massachusetts
$288K +$288K +13,470 New
BPC
265
Banque Pictet & Cie
Switzerland
$285K – – –
PNAA
266
Pictet North America Advisors
Switzerland
$285K – – –
BPM
267
Bowling Portfolio Management
Ohio
$277K -$27.7K -1,294 -9%
ICOM
268
Investment Counselors of Maryland
Maryland
$269K – – –
EGM
269
Engineers Gate Manager
New York
$263K +$263K +12,300 New
WAS
270
Wesleyan Assurance Society
United Kingdom
$257K +$257K +12,000 New
Daiwa Securities Group
271
Daiwa Securities Group
Japan
$256K +$75.4K +3,526 +42%
V
272
Veritable
Delaware
$254K +$11.6K +544 +5%
SAM
273
Shell Asset Management
Netherlands
$252K – – –
Verition Fund Management
274
Verition Fund Management
Connecticut
$248K -$437K -20,409 -64%
CTC
275
Central Trust Company
Missouri
$232K -$189K -8,858 -45%
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