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Sabre
SABR

Overview Fund Activity

298 hedge funds and large institutions have $6.84B invested in Sabre in 2017 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 111 increasing their positions, 77 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
298
Holders Change
+42
Holders Change %
+16.41%
% of All Funds
7.44%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
77
Increased
111
Reduced
77
Closed
33
Calls
$9.23M
Puts
$3.35M
Net Calls
+$5.89M
Net Calls Change
+$4.58M

Top Buyers

1
BBHC
Brown Brothers Harriman & Co
New York
+$237M
2
Fidelity International
Fidelity International
Bermuda
+$193M
3
BlackRock
BlackRock
New York
+$172M
4
CCM
Causeway Capital Management
California
+$148M
5
State Street
State Street
Massachusetts
+$59.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$207M
2
Capital World Investors
Capital World Investors
California
-$163M
3
CCM
Cantillon Capital Management
New York
-$83.8M
4
MC
Maverick Capital
Texas
-$73.7M
5
SCM
Sterling Capital Management
North Carolina
-$49.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Luther King Capital Management (LKCM)
301
Luther King Capital Management (LKCM)
Texas
– -$16M -754,026 Closed
SCM
302
Simcoe Capital Management
New York
– -$14.2M -671,245 Closed
HHC
303
Hutchin Hill Capital
New York
– -$5.54M -261,369 Closed
CG
304
Clinton Group
New York
– -$4.74M -223,577 Closed
Voloridge Investment Management
305
Voloridge Investment Management
Florida
– -$3.98M -187,926 Closed
ATIA
306
American Trust Investment Advisors
New Hampshire
– -$2.29M -108,195 Closed
CC
307
Clearline Capital
New York
– -$2.23M -105,177 Closed
Balyasny Asset Management
308
Balyasny Asset Management
Illinois
– -$1.31M -61,998 Closed
Squarepoint
309
Squarepoint
New York
– -$1.13M -53,400 Closed
Westfield Capital Management
310
Westfield Capital Management
Massachusetts
– -$952K -44,940 Closed
Allianz Asset Management
311
Allianz Asset Management
Germany
– -$831K -39,237 Closed
JG
312
Jefferies Group
New York
– -$619K -29,211 Closed
VSI
313
Verde Servicos Internacionais
Brazil
– -$593K -28,000 Closed
CC
314
Cipher Capital
New York
– -$549K -25,914 Closed
SS
315
Simplicity Solutions
Minnesota
– -$465K -21,922 Closed
FRM
316
Fox Run Management
Connecticut
– -$386K -18,221 Closed
TG
317
TLP Group
Illinois
– -$374K -17,665 Closed
BTNA
318
Bremer Trust National Association
Minnesota
– -$319K -15,046 Closed
Parallax Volatility Advisers
319
Parallax Volatility Advisers
California
– -$293K -13,842 Closed
PAM
320
Princeton Alpha Management
New Jersey
– -$261K -12,311 Closed
AI
321
Atria Investments
North Carolina
– -$236K -11,147 Closed
AIM
322
Achmea Investment Management
Netherlands
– -$232K -10,944 Closed
MLIM
323
Mountain Lake Investment Management
Florida
– -$212K -10,000 Closed
CA
324
Commerzbank Aktiengesellschaft
Germany
– -$202K -9,529 Closed
Group One Trading
325
Group One Trading
Illinois
– -$155K -7,300 Closed
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