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Sabre
SABR

Overview Fund Activity

346 hedge funds and large institutions have $5.77B invested in Sabre in 2019 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 125 increasing their positions, 137 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
-17
Holders Change %
-4.68%
% of All Funds
6.83%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
40
Increased
125
Reduced
137
Closed
50
Calls
$10.3M
Puts
$1.33M
Net Calls
+$8.93M
Net Calls Change
+$125K

Top Buyers

1
CVA
Ceredex Value Advisors
Florida
+$77.9M
2
RRAM
River Road Asset Management
Kentucky
+$22M
3
VVP
Vulcan Value Partners
Alabama
+$20M
4
Renaissance Technologies
Renaissance Technologies
New York
+$16.9M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$15.4M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
-$39.1M
2
Capital International Investors
Capital International Investors
California
-$33.5M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$31.3M
4
SSM
Sound Shore Management
Connecticut
-$25.8M
5
ECM
Element Capital Management
New York
-$19.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNAA
251
Pictet North America Advisors
Switzerland
$299K – – –
V
252
Veritable
Delaware
$296K +$18.1K +806 +7%
EAM
253
Eagle Asset Management
Florida
$292K -$26.3K -1,177 -8%
ICOM
254
Investment Counselors of Maryland
Maryland
$282K – – –
PNC Financial Services Group
255
PNC Financial Services Group
Pennsylvania
$279K +$75.1K +3,346 +37%
GH
256
GAM Holding
Switzerland
$276K -$105K -4,664 -27%
Daiwa Securities Group
257
Daiwa Securities Group
Japan
$269K – – –
WAS
258
Wesleyan Assurance Society
United Kingdom
$269K – – –
BCV
259
Banque Cantonale Vaudoise
Switzerland
$267K +$267K +11,890 New
RC
260
RegentAtlantic Capital
New Jersey
$265K -$304K -13,539 -53%
VAS
261
Vestmark Advisory Solutions
Massachusetts
$264K -$50.6K -2,253 -16%
AI
262
Atria Investments
North Carolina
$263K +$263K +11,722 New
SSA
263
Schonfeld Strategic Advisors
New York
$262K -$555K -24,742 -68%
NFG
264
Next Financial Group
Texas
$256K -$29.6K -1,316 -10%
EGM
265
Engineers Gate Manager
New York
$254K -$2.9M -128,829 -92%
OC
266
Oppenheimer & Co
New York
$241K -$6.51K -290 -3%
CIBC Asset Management
267
CIBC Asset Management
Ontario, Canada
$234K +$22.9K +1,022 +11%
M&T Bank
268
M&T Bank
New York
$226K -$5.14K -230 -2%
FDCDDQ
269
Federation des caisses Desjardins du Quebec
Quebec, Canada
$224K -$117K -5,224 -34%
SM
270
Sciencast Management
New Jersey
$222K -$904K -39,901 -80%
Verition Fund Management
271
Verition Fund Management
Connecticut
$221K -$409K -18,268 -65%
SCM
272
Stevens Capital Management
Pennsylvania
$220K -$64.1K -2,851 -23%
CB
273
Commerce Bank
Missouri
$219K +$6.88K +306 +3%
FC
274
FORA Capital
Florida
$218K +$218K +9,700 New
SAM
275
Shell Asset Management
Netherlands
$216K -$78.5K -3,494 -27%
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