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Sabre
SABR

Overview Fund Activity

391 hedge funds and large institutions have $5.52B invested in Sabre in 2018 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 160 increasing their positions, 113 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
391
Holders Change
+37
Holders Change %
+10.45%
% of All Funds
8.73%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.11%
New
88
Increased
160
Reduced
113
Closed
48
Calls
$28.5M
Puts
$1.65M
Net Calls
+$26.9M
Net Calls Change
+$10.7M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$134M
2
ECM
Element Capital Management
New York
+$104M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$90.3M
4
William Blair Investment Management
William Blair Investment Management
Illinois
+$85.2M
5
BlackRock
BlackRock
New York
+$61.1M

Top Sellers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$416M
2
SLG
Silver Lake Group
California
-$249M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$73M
4
EIP
Epoch Investment Partners
New York
-$51.3M
5
BBHC
Brown Brothers Harriman & Co
New York
-$41.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Parallax Volatility Advisers
301
Parallax Volatility Advisers
California
$232K +$232K +10,716 New
GCP
302
GSA Capital Partners
United Kingdom
$231K -$914K -42,163 -80%
SP
303
Symmetry Partners
Connecticut
$230K +$230K +10,649 New
HPC
304
Hobart Private Capital
North Carolina
$223K +$223K +10,322 New
NIT
305
NumerixS Investment Technologies
British Columbia, Canada
$221K +$221K +10,300 New
FMWA
306
Forvis Mazars Wealth Advisors
Missouri
$217K +$217K +10,032 New
ICM
307
IMS Capital Management
Oregon
$207K -$74.3K -3,430 -26%
PM
308
Parametrica Management
Hong Kong
$205K +$24.6K +1,139 +14%
CIBC Asset Management
309
CIBC Asset Management
Ontario, Canada
$204K – – –
Rockefeller Capital Management
310
Rockefeller Capital Management
New York
$204K +$29.2K +1,350 +17%
LPWM
311
Lake Point Wealth Management
Texas
$189K +$189K +8,744 New
Daiwa Securities Group
312
Daiwa Securities Group
Japan
$183K +$16.2K +750 +10%
NL
313
NKCFO LLC
Illinois
$179K +$179K +8,250 New
Nordea Investment Management
314
Nordea Investment Management
Sweden
$165K -$10.3M -472,410 -98%
FHB
315
First Hawaiian Bank
Hawaii
$160K +$59.1K +2,737 +59%
EOJOAM
316
E. Ohman J:or Asset Management
Sweden
$147K – – –
ST
317
Smithfield Trust
Pennsylvania
$144K +$144K +6,669 New
FCA
318
FinTrust Capital Advisors
South Carolina
$134K +$134K +6,210 New
CFGS
319
Concourse Financial Group Securities
Alabama
$121K +$58.3K +2,708 +93%
ER
320
Enlightenment Research
Florida
$119K +$119K +5,500 New
LTFS
321
Ladenburg Thalmann Financial Services
Florida
$114K +$48.3K +2,223 +74%
Twin Tree Management
322
Twin Tree Management
Texas
$106K -$568K -26,211 -84%
IFAM
323
Institutional & Family Asset Management
Colorado
$86K -$3.47K -160 -4%
HFM
324
Harvest Fund Management
China
$83K +$83K +3,815 New
MAM
325
Meeder Asset Management
Ohio
$81K +$26.9K +1,239 +50%
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