SABR icon

Sabre
SABR

Overview Fund Activity

363 hedge funds and large institutions have $5.77B invested in Sabre in 2019 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 104 increasing their positions, 135 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
+41
Holders Change %
+12.73%
% of All Funds
7.97%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
69
Increased
104
Reduced
135
Closed
27
Calls
$10.6M
Puts
$1.78M
Net Calls
+$8.81M
Net Calls Change
+$1.46M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$60.6M
2
Lazard Asset Management
Lazard Asset Management
New York
+$55.6M
3
William Blair Investment Management
William Blair Investment Management
Illinois
+$38.9M
4
Millennium Management
Millennium Management
New York
+$25.9M
5
ECM
Element Capital Management
New York
+$19.9M

Top Sellers

1
BBHC
Brown Brothers Harriman & Co
New York
-$321M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$34.8M
3
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
-$32.6M
4
AAMU
Amundi Asset Management US
Massachusetts
-$29.1M
5
Fidelity International
Fidelity International
Bermuda
-$25.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFG
276
Next Financial Group
Texas
$285K -$77.2K -3,443 -21%
SCM
277
Stevens Capital Management
Pennsylvania
$283K +$283K +12,635 New
ICOM
278
Investment Counselors of Maryland
Maryland
$281K – – –
V
279
Veritable
Delaware
$278K +$6.89K +307 +3%
Robeco Institutional Asset Management
280
Robeco Institutional Asset Management
Netherlands
$274K – – –
GT
281
Greenleaf Trust
Michigan
$273K -$4.48M -199,883 -94%
WAS
282
Wesleyan Assurance Society
United Kingdom
$269K – – –
Daiwa Securities Group
283
Daiwa Securities Group
Japan
$268K – – –
PRC
284
Pearl River Capital
Michigan
$253K +$253K +11,284 New
Jane Street
285
Jane Street
New York
$248K -$4.05M -181,000 -94%
OC
286
Oppenheimer & Co
New York
$247K -$739 -33 -0.3%
GCA
287
Gideon Capital Advisors
New York
$240K +$240K +10,739 New
M&T Bank
288
M&T Bank
New York
$230K -$5.14K -231 -2%
SP
289
Symmetry Partners
Connecticut
$220K – – –
Nisa Investment Advisors
290
Nisa Investment Advisors
Missouri
$217K -$235K -10,500 -52%
CB
291
Commerce Bank
Missouri
$211K – – –
CIBC Asset Management
292
CIBC Asset Management
Ontario, Canada
$211K – – –
PNC Financial Services Group
293
PNC Financial Services Group
Pennsylvania
$203K -$12.1K -544 -6%
Wellington Management Group
294
Wellington Management Group
Massachusetts
$202K +$202K +9,035 New
EOJOAM
295
E. Ohman J:or Asset Management
Sweden
$152K – – –
TRCT
296
Tower Research Capital (TRC)
New York
$130K -$506K -22,671 -80%
AG
297
Advisor Group
Arizona
$130K -$17K -759 -12%
QI
298
QS Investors
New York
$110K – – –
FCA
299
FinTrust Capital Advisors
South Carolina
$86K -$53.8K -2,390 -38%
ASN
300
Advisory Services Network
Georgia
$78K – – –
10 11
12
13 14