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Sabre
SABR

Overview Fund Activity

321 hedge funds and large institutions have $6.28B invested in Sabre in 2018 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 132 increasing their positions, 87 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
321
Holders Change
+34
Holders Change %
+11.85%
% of All Funds
7.37%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
71
Increased
132
Reduced
87
Closed
33
Calls
$22.7M
Puts
$15M
Net Calls
+$7.71M
Net Calls Change
+$6.84M

Top Buyers

1
BAM
Burgundy Asset Management
Ontario, Canada
+$88.8M
2
Morgan Stanley
Morgan Stanley
New York
+$65.1M
3
LCM
Laurion Capital Management
New York
+$59.5M
4
BBHC
Brown Brothers Harriman & Co
New York
+$56.3M
5
SSM
Sound Shore Management
Connecticut
+$55.6M

Top Sellers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$190M
2
SLG
Silver Lake Group
California
-$162M
3
MC
Maverick Capital
Texas
-$93.1M
4
VVP
Vulcan Value Partners
Alabama
-$72M
5
PP
Prudential plc
United Kingdom
-$62.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
276
UBS Group
Switzerland
$158K -$41K -1,916 -21%
QT
277
Quantbot Technologies
New York
$149K +$149K +6,983 New
Daiwa Securities Group
278
Daiwa Securities Group
Japan
$144K +$10.7K +500 +8%
JA
279
JOYN Advisors
Georgia
$142K +$142K +6,635 New
Nisa Investment Advisors
280
Nisa Investment Advisors
Missouri
$138K – – –
Northwestern Mutual Wealth Management
281
Northwestern Mutual Wealth Management
Wisconsin
$133K -$44.4K -2,068 -25%
Macquarie Group
282
Macquarie Group
Australia
$113K – – –
CIBC Private Wealth Group
283
CIBC Private Wealth Group
Georgia
$112K -$37.4K -1,741 -25%
US Bancorp
284
US Bancorp
Minnesota
$109K -$509K -23,752 -82%
IFAM
285
Institutional & Family Asset Management
Colorado
$107K +$107K +4,968 New
AG
286
Advisor Group
Arizona
$92K -$23.2K -1,077 -20%
LS
287
Livforsakringsbolaget Skandia
Sweden
$86K – – –
ASN
288
Advisory Services Network
Georgia
$80K +$43K +2,004 +116%
NIT
289
NumerixS Investment Technologies
British Columbia, Canada
$77K +$77K +3,600 New
EOJOAM
290
E. Ohman J:or Asset Management
Sweden
$75.1K – – –
HMS
291
Hanseatic Management Services
New Mexico
$62K +$62K +2,886 New
SO
292
STRS Ohio
Ohio
$51K -$1.69K -80 -3%
LTFS
293
Ladenburg Thalmann Financial Services
Florida
$39K -$43.8K -2,122 -53%
OMCS
294
Old Mutual Customised Solutions
South Africa
$39K – – –
PHK
295
Point72 Hong Kong
Hong Kong
$38K +$38K +1,751 New
CAPTRUST Financial Advisors
296
CAPTRUST Financial Advisors
North Carolina
$37K +$37K +1,763 New
PCM
297
Penserra Capital Management
California
$36K +$8.49K +396 +31%
SPIA
298
Steward Partners Investment Advisory
New York
$31K +$11K +521 +55%
HNB
299
Huntington National Bank
Ohio
$28K -$491 -23 -2%
Group One Trading
300
Group One Trading
Illinois
$26K +$26K +1,200 New
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