SABR icon

Sabre
SABR

Overview Fund Activity

355 hedge funds and large institutions have $5.47B invested in Sabre in 2019 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 134 increasing their positions, 137 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
355
Holders Change
-36
Holders Change %
-9.21%
% of All Funds
7.7%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
42
Increased
134
Reduced
137
Closed
78
Calls
$9.4M
Puts
$5.41M
Net Calls
+$3.99M
Net Calls Change
-$22.9M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$50.3M
2
Capital World Investors
Capital World Investors
California
+$42.1M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$35.1M
4
ESCM
Echo Street Capital Management
New York
+$33.7M
5
AAMU
Amundi Asset Management US
Massachusetts
+$27M

Top Sellers

1
ECM
Element Capital Management
New York
-$68.2M
2
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
-$46.2M
3
CCM
Causeway Capital Management
California
-$36.3M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$34M
5
Prudential Financial
Prudential Financial
New Jersey
-$26.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAMF
276
BI Asset Management Fondsmaeglerselskab
Denmark
$231K -$252K -11,800 -52%
OC
277
Oppenheimer & Co
New York
$231K +$231K +10,820 New
Jane Street
278
Jane Street
New York
$230K -$6.35M -296,607 -97%
TCM
279
Tran Capital Management
California
$220K -$85.4K -3,984 -28%
PNC Financial Services Group
280
PNC Financial Services Group
Pennsylvania
$218K -$1.61M -75,509 -88%
CCIA
281
Campbell & Co Investment Adviser
Maryland
$214K -$112K -5,252 -34%
SL
282
Signition LP
New York
$203K +$203K +9,502 New
SRAM
283
Stone Ridge Asset Management
New York
$201K -$334K -15,600 -62%
CIBC Asset Management
284
CIBC Asset Management
Ontario, Canada
$201K – – –
Nordea Investment Management
285
Nordea Investment Management
Sweden
$163K – – –
FQ
286
First Quadrant
California
$161K -$163K -7,634 -50%
MAM
287
Meeder Asset Management
Ohio
$154K +$74K +3,451 +92%
AG
288
Advisor Group
Arizona
$148K -$275K -12,817 -65%
EOJOAM
289
E. Ohman J:or Asset Management
Sweden
$145K – – –
FCA
290
FinTrust Capital Advisors
South Carolina
$133K – – –
QI
291
QS Investors
New York
$118K -$884K -40,982 -88%
Simplex Trading
292
Simplex Trading
Illinois
$111K +$111K +5,209 New
Fifth Third Bancorp
293
Fifth Third Bancorp
Ohio
$86K -$6.37M -296,706 -99%
Rockefeller Capital Management
294
Rockefeller Capital Management
New York
$71K -$131K -6,115 -65%
LTFS
295
Ladenburg Thalmann Financial Services
Florida
$70K -$44.5K -2,040 -39%
CI
296
CX Institutional
Indiana
$66K -$4.59M -214,708 -99%
FHB
297
First Hawaiian Bank
Hawaii
$64K -$93.8K -4,403 -59%
AIS
298
AlphaOne Investment Services
Pennsylvania
$64K -$9.11K -424 -12%
PI
299
PEAK6 Investments
Illinois
$60K -$254K -11,842 -81%
ASN
300
Advisory Services Network
Georgia
$59K -$20.6K -961 -26%
10 11
12
13 14