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Sabre
SABR

Overview Fund Activity

256 hedge funds and large institutions have $6.23B invested in Sabre in 2017 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 101 increasing their positions, 70 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
256
Holders Change
-23
Holders Change %
-8.24%
% of All Funds
6.38%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.12%
New
58
Increased
101
Reduced
70
Closed
72
Calls
$3.91M
Puts
$2.61M
Net Calls
+$1.31M
Net Calls Change
-$9M

Top Buyers

1
BlackRock
BlackRock
New York
+$322M
2
VVP
Vulcan Value Partners
Alabama
+$91M
3
CCM
Cantillon Capital Management
New York
+$83.8M
4
Two Sigma Investments
Two Sigma Investments
New York
+$51.3M
5
SIG
Senator Investment Group
New York
+$44.5M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$114M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$75M
3
JCAM
Jericho Capital Asset Management
New York
-$73.9M
4
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
-$73.8M
5
Bessemer Group
Bessemer Group
New Jersey
-$67.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
276
LPL Financial
California
– -$989K -39,911 Closed
LCM
277
Lee Capital Management
New York
– -$966K -38,720 Closed
EAMA
278
EFG Asset Management (Americas)
Florida
– -$989K -36,863 Closed
DZ Bank
279
DZ Bank
Germany
– -$861K -34,500 Closed
GI
280
GAMCO Investors
Connecticut
– -$725K -29,078 Closed
WSCM
281
Wellington Shields Capital Management
New York
– -$714K -28,600 Closed
BFS
282
Bradley Foster & Sargent
Connecticut
– -$596K -23,885 Closed
Jane Street
283
Jane Street
New York
– -$528K -21,165 Closed
CONA
284
Capital One National Association
New York
– -$468K -18,762 Closed
IRF
285
IBM Retirement Fund
New York
– -$414K -16,605 Closed
SIAP
286
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
– -$397K -15,900 Closed
YP
287
YG Partners
New York
– -$374K -15,000 Closed
HighTower Advisors
288
HighTower Advisors
Illinois
– -$332K -13,459 Closed
CIM
289
Calvert Investment Management
Maryland
– -$275K -11,012 Closed
RJT
290
Raymond James Trust
Florida
– -$267K -10,683 Closed
Nisa Investment Advisors
291
Nisa Investment Advisors
Missouri
– -$264K -10,600 Closed
P
292
Pitcairn
Pennsylvania
– -$254K -10,181 Closed
AT
293
Argent Trust
Texas
– -$240K -9,601 Closed
KeyBank National Association
294
KeyBank National Association
Ohio
– -$235K -9,425 Closed
FNBT
295
FineMark National Bank & Trust
Florida
– -$228K -9,173 Closed
JFG
296
Jefferies Financial Group
New York
– -$221K -9,000 Closed
RIL
297
Rothschild Investment LLC
Illinois
– -$219K -8,768 Closed
CIBC Asset Management
298
CIBC Asset Management
Ontario, Canada
– -$218K -8,731 Closed
Capstone Investment Advisors
299
Capstone Investment Advisors
New York
– -$217K -8,713 Closed
GS
300
GAM Systematic
United Kingdom
– -$189K -7,594 Closed
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