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Sabre
SABR

Overview Fund Activity

331 hedge funds and large institutions have $1.53B invested in Sabre in 2020 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 122 increasing their positions, 98 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
331
Holders Change
-15
Holders Change %
-4.34%
% of All Funds
7.31%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
64
Increased
122
Reduced
98
Closed
76
Calls
$2.26M
Puts
$3.54M
Net Calls
-$1.28M
Net Calls Change
-$10.2M

Top Buyers

1
CCP
Clarkston Capital Partners
Michigan
+$68.4M
2
Invesco
Invesco
Georgia
+$65.6M
3
EC
Eminence Capital
New York
+$23.6M
4
Fundsmith LLP
Fundsmith LLP
United Kingdom
+$23M
5
SIM
SRS Investment Management
New York
+$22.6M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
-$207M
2
CVA
Ceredex Value Advisors
Florida
-$141M
3
SSM
Sound Shore Management
Connecticut
-$140M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$55.6M
5
M&T Bank
M&T Bank
New York
-$54.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SPC
251
Sigma Planning Corp
Michigan
$76K -$10.4K -1,751 -12%
PCM
252
Penserra Capital Management
California
$76K +$47.2K +7,105 +164%
ASN
253
Advisory Services Network
Georgia
$76K +$59.4K +10,040 +358%
VCA
254
Verdence Capital Advisors
Maryland
$76K +$76K +12,762 New
ICOM
255
Investment Counselors of Maryland
Maryland
$74K – – –
FM
256
Foster & Motley
Ohio
$72K -$31.2K -5,235 -30%
PNC Financial Services Group
257
PNC Financial Services Group
Pennsylvania
$70K -$4.23K -709 -6%
BCV
258
Banque Cantonale Vaudoise
Switzerland
$70K – – –
Bessemer Group
259
Bessemer Group
New Jersey
$70K +$50.5K +8,460 +259%
ZIM
260
Zacks Investment Management
Illinois
$69K -$1.3M -219,072 -95%
Point72 Asset Management
261
Point72 Asset Management
Connecticut
$68K +$68K +11,475 New
CFA
262
Carroll Financial Associates
North Carolina
$67K +$56.2K +9,502 +520%
SM
263
Sciencast Management
New Jersey
$66K +$22.2K +4,978 +51%
CP
264
Covenant Partners
Tennessee
$63K +$63K +10,615 New
PA
265
Profund Advisors
Maryland
$62K -$53.8K -9,038 -46%
CIBC Asset Management
266
CIBC Asset Management
Ontario, Canada
$62K – – –
B
267
Barings
North Carolina
$61K +$61K +10,373 New
AWM
268
Aprio Wealth Management
Georgia
$60K +$60K +10,200 New
EOJOAM
269
E. Ohman J:or Asset Management
Sweden
$40.3K – – –
IUHSA
270
Itau Unibanco Holding S.A.
Brazil
$39K +$24.4K +4,168 +168%
Osaic Holdings
271
Osaic Holdings
Arizona
$38K +$38K +6,710 New
US Bancorp
272
US Bancorp
Minnesota
$32K +$18.5K +3,081 +137%
QI
273
QS Investors
New York
$30K -$298K -48,700 -91%
Acadian Asset Management
274
Acadian Asset Management
Massachusetts
$30K +$30K +5,114 New
EMG
275
ETF Managers Group
New Jersey
$27K +$27K +4,261 New
9 10
11
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