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Sabre
SABR

Overview Fund Activity

322 hedge funds and large institutions have $6.15B invested in Sabre in 2019 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 103 increasing their positions, 133 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
322
Holders Change
-33
Holders Change %
-9.3%
% of All Funds
7%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
39
Increased
103
Reduced
133
Closed
67
Calls
$8.93M
Puts
$1.58M
Net Calls
+$7.35M
Net Calls Change
+$3.36M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$276M
2
Lazard Asset Management
Lazard Asset Management
New York
+$132M
3
CVA
Ceredex Value Advisors
Florida
+$55.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$44.9M
5
Capital International Investors
Capital International Investors
California
+$41.4M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$55.4M
2
ECM
Element Capital Management
New York
-$53.2M
3
BBHC
Brown Brothers Harriman & Co
New York
-$28.4M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$24.7M
5
CC
Carlson Capital
Texas
-$21.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAS
251
Wesleyan Assurance Society
United Kingdom
$266K – – –
OC
252
Oppenheimer & Co
New York
$245K +$5.27K +238 +2%
TSS
253
Two Sigma Securities
New York
$243K +$243K +10,945 New
SMDAM
254
Sumitomo Mitsui DS Asset Management
Japan
$238K -$93.1K -4,212 -28%
M&T Bank
255
M&T Bank
New York
$235K +$235K +10,568 New
TCM
256
Tran Capital Management
California
$228K – – –
FRM
257
Fox Run Management
Connecticut
$228K +$228K +10,253 New
TAM
258
Tiverton Asset Management
Delaware
$226K +$226K +10,188 New
William Blair & Company
259
William Blair & Company
Illinois
$219K +$219K +9,848 New
SP
260
Symmetry Partners
Connecticut
$218K -$88.4K -3,981 -29%
PNC Financial Services Group
261
PNC Financial Services Group
Pennsylvania
$214K -$13K -587 -6%
CB
262
Commerce Bank
Missouri
$210K +$210K +9,435 New
CIBC Asset Management
263
CIBC Asset Management
Ontario, Canada
$209K – – –
Nordea Investment Management
264
Nordea Investment Management
Sweden
$169K – – –
EOJOAM
265
E. Ohman J:or Asset Management
Sweden
$151K – – –
AG
266
Advisor Group
Arizona
$145K -$7.93K -358 -5%
FCA
267
FinTrust Capital Advisors
South Carolina
$138K – – –
NIT
268
NumerixS Investment Technologies
British Columbia, Canada
$127K +$127K +5,700 New
QI
269
QS Investors
New York
$109K -$12.7K -573 -10%
ASN
270
Advisory Services Network
Georgia
$78K +$17.6K +802 +29%
SO
271
STRS Ohio
Ohio
$75K -$329K -15,001 -81%
LTFS
272
Ladenburg Thalmann Financial Services
Florida
$74K +$2.19K +98 +3%
CI
273
CX Institutional
Indiana
$68K – – –
IFAM
274
Institutional & Family Asset Management
Colorado
$67K +$8.51K +383 +15%
FGAM
275
Financial Gravity Asset Management
Texas
$66K +$49.6K +2,240 +303%
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