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Sabre
SABR

Overview Fund Activity

322 hedge funds and large institutions have $6.15B invested in Sabre in 2019 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 103 increasing their positions, 133 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
322
Holders Change
-33
Holders Change %
-9.3%
% of All Funds
7%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
39
Increased
103
Reduced
133
Closed
67
Calls
$8.93M
Puts
$1.58M
Net Calls
+$7.35M
Net Calls Change
+$3.36M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$276M
2
Lazard Asset Management
Lazard Asset Management
New York
+$132M
3
CVA
Ceredex Value Advisors
Florida
+$55.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$44.9M
5
Capital International Investors
Capital International Investors
California
+$41.4M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$55.4M
2
ECM
Element Capital Management
New York
-$53.2M
3
BBHC
Brown Brothers Harriman & Co
New York
-$28.4M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$24.7M
5
CC
Carlson Capital
Texas
-$21.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PHK
276
Point72 Hong Kong
Hong Kong
$56K +$56K +2,537 New
LS
277
Livforsakringsbolaget Skandia
Sweden
$51K – – –
CFA
278
Carroll Financial Associates
North Carolina
$43K +$1.68K +76 +4%
RCAG
279
Rehmann Capital Advisory Group
Michigan
$42.7K +$42.7K +1,923 New
Korea Investment Corp
280
Korea Investment Corp
South Korea
$42K -$1.5M -67,700 -97%
US Bancorp
281
US Bancorp
Minnesota
$41K +$766 +35 +2%
SIAS
282
Shine Investment Advisory Services
Colorado
$33K – – –
IRC
283
Investors Research Corp
Georgia
$31K – – –
PFO
284
Pathstone Family Office
New Jersey
$30K – – –
APA
285
American Portfolios Advisors
New York
$29.8K – – –
Rockefeller Capital Management
286
Rockefeller Capital Management
New York
$27K -$45.9K -2,086 -63%
HNB
287
Huntington National Bank
Ohio
$27K -$2.09K -94 -7%
AW
288
Alpha Windward
Massachusetts
$26K +$26K +1,088 New
MAM
289
Meeder Asset Management
Ohio
$23K -$134K -6,130 -85%
Fifth Third Bancorp
290
Fifth Third Bancorp
Ohio
$21K -$66.9K -3,047 -76%
FRA
291
Front Row Advisors
California
$21K – – –
CAPTRUST Financial Advisors
292
CAPTRUST Financial Advisors
North Carolina
$14K +$2.63K +117 +23%
CBOA
293
Commonwealth Bank of Australia
Australia
$13K +$2.17K +100 +20%
SFSIG
294
San Francisco Sentry Investment Group
California
$12K – – –
CA
295
Centerpoint Advisors
Massachusetts
$12K – – –
CIA
296
CSat Investment Advisory
Michigan
$12K +$12K +546 New
CFG
297
Citizens Financial Group
Rhode Island
$11K +$11K +507 New
PCP
298
Proficio Capital Partners
Massachusetts
$10K – – –
VFA
299
Valeo Financial Advisors
Indiana
$10K +$1.01K +44 +11%
Carson Wealth (CWM LLC)
300
Carson Wealth (CWM LLC)
Nebraska
$8K – – –
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