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Sabre
SABR

Overview Fund Activity

269 hedge funds and large institutions have $5.41B invested in Sabre in 2017 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 101 increasing their positions, 99 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
-29
Holders Change %
-9.73%
% of All Funds
6.72%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
31
Increased
101
Reduced
99
Closed
53
Calls
$1.29M
Puts
$1.72M
Net Calls
-$431K
Net Calls Change
-$6.32M

Top Buyers

1
CCM
Causeway Capital Management
California
+$74.2M
2
VVP
Vulcan Value Partners
Alabama
+$66.2M
3
BBHC
Brown Brothers Harriman & Co
New York
+$59M
4
Deutsche Bank
Deutsche Bank
Germany
+$35.9M
5
BAM
Burgundy Asset Management
Ontario, Canada
+$24.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$157M
2
BlackRock
BlackRock
New York
-$72.5M
3
VFA
Virtus Fund Advisers
Connecticut
-$41.8M
4
Two Sigma Investments
Two Sigma Investments
New York
-$34.6M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$31.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
WSTAM
301
Wilbanks Smith & Thomas Asset Management
Virginia
– -$206K -9,456 Closed
PM
302
Parametrica Management
Hong Kong
– -$206K -9,446 Closed
CG
303
Cutler Group
California
– -$124K -5,727 Closed
YWP
304
YorkBridge Wealth Partners
New York
– -$111K -5,000 Closed
Creative Planning
305
Creative Planning
Kansas
– -$100K -4,578 Closed
Simplex Trading
306
Simplex Trading
Illinois
– -$58K -2,675 Closed
CAW
307
Cornerstone Advisors (Washington)
Washington
– -$35K -1,614 Closed
AIM
308
Acrospire Investment Management
Illinois
– -$22K -1,032 Closed
SQA
309
Simon Quick Advisors
New Jersey
– -$16K -719 Closed
Bessemer Group
310
Bessemer Group
New Jersey
– -$15K -666 Closed
WB
311
Webster Bank
Connecticut
– -$11K -500 Closed
PA
312
Perennial Advisors
New York
– -$10K -443 Closed
FMP
313
Financial Management Professionals
Texas
– -$8K -375 Closed
PA
314
Parallel Advisors
California
– -$8K -365 Closed
MDCM
315
Morgan Dempsey Capital Management
Wisconsin
– -$4K -195 Closed
FANJ
316
Financial Architects (New Jersey)
New Jersey
– -$4K -180 Closed
AIM
317
Advantage Investment Management
Iowa
– -$1K -67 Closed
GI
318
Gradient Investments
Minnesota
– -$1K -62 Closed
VCM
319
Versant Capital Management
Arizona
– -$1K -58 Closed
WA
320
Winfield Associates
Ohio
– -$1K -55 Closed
PFO
321
Pathstone Family Office
New Jersey
– -$1K -45 Closed
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