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Sabre
SABR

Overview Fund Activity

298 hedge funds and large institutions have $6.84B invested in Sabre in 2017 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 111 increasing their positions, 77 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
298
Holders Change
+42
Holders Change %
+16.41%
% of All Funds
7.44%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
77
Increased
111
Reduced
77
Closed
33
Calls
$9.23M
Puts
$3.35M
Net Calls
+$5.89M
Net Calls Change
+$4.58M

Top Buyers

1
BBHC
Brown Brothers Harriman & Co
New York
+$237M
2
Fidelity International
Fidelity International
Bermuda
+$193M
3
BlackRock
BlackRock
New York
+$172M
4
CCM
Causeway Capital Management
California
+$148M
5
State Street
State Street
Massachusetts
+$59.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$207M
2
Capital World Investors
Capital World Investors
California
-$163M
3
CCM
Cantillon Capital Management
New York
-$83.8M
4
MC
Maverick Capital
Texas
-$73.7M
5
SCM
Sterling Capital Management
North Carolina
-$49.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
276
Bessemer Group
New Jersey
$15K -$13K -578 -46%
WAM
277
Wealthspire Advisors (Maryland)
Maryland
$14K +$13.4K +624 +2,229%
WB
278
Webster Bank
Connecticut
$11K -$47.7K -2,170 -81%
ASN
279
Advisory Services Network
Georgia
$11K – – –
PCP
280
Proficio Capital Partners
Massachusetts
$11K +$3.1K +149 +39%
PA
281
Perennial Advisors
New York
$10K +$10K +443 New
FMP
282
Financial Management Professionals
Texas
$8K – – –
PA
283
Parallel Advisors
California
$8K – – –
CFA
284
Camarda Financial Advisors
Florida
$7K +$7K +300 New
CTC
285
Central Trust Company
Missouri
$5K +$5K +235 New
SPIA
286
Steward Partners Investment Advisory
New York
$4K -$1.43K -67 -26%
MDCM
287
Morgan Dempsey Capital Management
Wisconsin
$4K – – –
FANJ
288
Financial Architects (New Jersey)
New Jersey
$4K – – –
OFW
289
Omnia Family Wealth
Florida
$3K +$3K +144 New
VCM
290
Versant Capital Management
Arizona
$1K +$586 +34 +142%
OC
291
Oakworth Capital
Alabama
$1K +$1K +45 New
PFO
292
Pathstone Family Office
New Jersey
$1K +$1K +45 New
WA
293
Winfield Associates
Ohio
$1K +$1K +55 New
GI
294
Gradient Investments
Minnesota
$1K +$1K +62 New
AIM
295
Advantage Investment Management
Iowa
$1K +$1K +67 New
Walleye Trading
296
Walleye Trading
New York
$97 +$97 +4,460 New
CCM
297
Cantillon Capital Management
New York
– -$83.8M -3,953,120 Closed
SCM
298
Sterling Capital Management
North Carolina
– -$49.8M -2,351,244 Closed
SIG
299
Senator Investment Group
New York
– -$44.5M -2,100,000 Closed
ESCM
300
Echo Street Capital Management
New York
– -$32.2M -1,519,681 Closed
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