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Sabre
SABR

Overview Fund Activity

354 hedge funds and large institutions have $6.89B invested in Sabre in 2018 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 155 increasing their positions, 121 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
354
Holders Change
+11
Holders Change %
+3.21%
% of All Funds
8.11%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
45
Increased
155
Reduced
121
Closed
30
Calls
$31.1M
Puts
$14.9M
Net Calls
+$16.2M
Net Calls Change
+$12.1M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$95.7M
2
State Street
State Street
Massachusetts
+$44.7M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$37.3M
4
BlackRock
BlackRock
New York
+$24.8M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$20.6M

Top Sellers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$266M
2
SLG
Silver Lake Group
California
-$164M
3
Capital World Investors
Capital World Investors
California
-$147M
4
Bank of America
Bank of America
North Carolina
-$83.6M
5
PIMC
Praesidium Investment Management Company
New York
-$71.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
ICM
276
IMS Capital Management
Oregon
$339K – – –
CWM
277
Cornerstone Wealth Management
Missouri
$322K +$322K +5,806 New
Verition Fund Management
278
Verition Fund Management
Connecticut
$311K -$653K -25,046 -68%
Tudor Investment Corp
279
Tudor Investment Corp
Connecticut
$304K -$2.95M -112,989 -91%
Lido Advisors
280
Lido Advisors
California
$297K +$45.8K +1,755 +18%
Nisa Investment Advisors
281
Nisa Investment Advisors
Missouri
$274K -$91.3K -3,500 -25%
CTC
282
Central Trust Company
Missouri
$269K +$1.49K +57 +0.6%
CA
283
Calton & Associates
Florida
$269K +$11K +422 +4%
PNC Financial Services Group
284
PNC Financial Services Group
Pennsylvania
$258K -$9.53K -364 -4%
ECM
285
ETrade Capital Management
Virginia
$255K +$255K +9,780 New
VI
286
Versor Investments
New York
$253K -$52.2K -2,000 -17%
MYAM
287
Meiji Yasuda Asset Management
Japan
$250K +$250K +9,600 New
Russell Investments Group
288
Russell Investments Group
United Kingdom
$246K +$81K +3,107 +49%
CIBC Asset Management
289
CIBC Asset Management
Ontario, Canada
$245K – – –
PTC
290
Petrus Trust Company
Texas
$243K – – –
V
291
Veritable
Delaware
$221K -$55.7K -2,135 -20%
WSTAM
292
Wilbanks Smith & Thomas Asset Management
Virginia
$221K +$573 +22 +0.3%
PM
293
Parametrica Management
Hong Kong
$217K +$217K +8,336 New
Mirae Asset Global Investments
294
Mirae Asset Global Investments
South Korea
$213K -$23.4K -897 -10%
EWM
295
Empirical Wealth Management
Washington
$211K +$211K +8,074 New
Rockefeller Capital Management
296
Rockefeller Capital Management
New York
$211K +$211K +8,079 New
SB
297
Suntrust Banks
Georgia
$207K +$207K +7,940 New
Daiwa Securities Group
298
Daiwa Securities Group
Japan
$201K – – –
Qube Research & Technologies (QRT)
299
Qube Research & Technologies (QRT)
United Kingdom
$197K +$113K +4,339 +135%
C
300
Cerebellum
California
$185K +$185K +7,078 New
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