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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 %
AIS
251
AlphaOne Investment Services
Pennsylvania
$424K +$11.2K +500 +3%
NP
252
NorthRock Partners
Minnesota
$424K +$424K +18,916 New
N
253
Natixis
France
$423K +$423K +18,874 New
KBC Group
254
KBC Group
Belgium
$408K -$155K -6,908 -27%
GH
255
GAM Holding
Switzerland
$380K +$380K +16,975 New
Aberdeen Group
256
Aberdeen Group
United Kingdom
$360K -$5.35M -238,781 -94%
WAM
257
World Asset Management
Michigan
$359K +$9.87K +441 +3%
CM
258
Caption Management
Oklahoma
$358K +$358K +16,000 New
Voloridge Investment Management
259
Voloridge Investment Management
Florida
$349K +$349K +15,564 New
TAM
260
Tocqueville Asset Management
New York
$349K +$349K +15,600 New
O
261
Ossiam
France
$348K +$348K +15,529 New
FDCDDQ
262
Federation des caisses Desjardins du Quebec
Quebec, Canada
$341K -$9.38K -419 -3%
SMDAM
263
Sumitomo Mitsui DS Asset Management
Japan
$332K +$91.3K +4,080 +38%
SCM
264
Shelton Capital Management
Colorado
$330K – – –
ONB
265
Old National Bancorp
Indiana
$328K +$9.98K +445 +3%
EAM
266
Eagle Asset Management
Florida
$318K -$84.6K -3,785 -21%
VAS
267
Vestmark Advisory Solutions
Massachusetts
$314K -$1.99K -89 -0.6%
WBC
268
Westpac Banking Corp
Australia
$309K – – –
IFS
269
Ifrah Financial Services
Arkansas
$305K -$246 -11 -0.1%
CCM
270
Crabel Capital Management
California
$301K +$301K +13,426 New
BPC
271
Banque Pictet & Cie
Switzerland
$298K – – –
PNAA
272
Pictet North America Advisors
Switzerland
$298K – – –
NL
273
NWAM LLC
Washington
$298K +$298K +13,303 New
SAM
274
Shell Asset Management
Netherlands
$294K -$98.9K -4,409 -25%
FRM
275
Fox Run Management
Connecticut
$291K +$61K +2,722 +27%
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