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Sabre
SABR

Overview Fund Activity

355 hedge funds and large institutions have $5.47B invested in Sabre in 2019 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 134 increasing their positions, 137 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
355
Holders Change
-36
Holders Change %
-9.21%
% of All Funds
7.7%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
42
Increased
134
Reduced
137
Closed
78
Calls
$9.4M
Puts
$5.41M
Net Calls
+$3.99M
Net Calls Change
-$22.9M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$50.3M
2
Capital World Investors
Capital World Investors
California
+$42.1M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$35.1M
4
ESCM
Echo Street Capital Management
New York
+$33.7M
5
AAMU
Amundi Asset Management US
Massachusetts
+$27M

Top Sellers

1
ECM
Element Capital Management
New York
-$68.2M
2
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
-$46.2M
3
CCM
Causeway Capital Management
California
-$36.3M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$34M
5
Prudential Financial
Prudential Financial
New Jersey
-$26.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
IFAM
301
Institutional & Family Asset Management
Colorado
$56K -$28.3K -1,331 -34%
IA
302
IFP Advisors
Florida
$50K -$25.2K -1,135 -33%
LS
303
Livforsakringsbolaget Skandia
Sweden
$49K – – –
US Bancorp
304
US Bancorp
Minnesota
$39K -$7.25K -342 -16%
CFA
305
Carroll Financial Associates
North Carolina
$39K +$2.42K +116 +7%
OC
306
Oakworth Capital
Alabama
$33K – – –
SIAS
307
Shine Investment Advisory Services
Colorado
$32K +$32K +1,476 New
IRC
308
Investors Research Corp
Georgia
$30K +$30K +1,400 New
PFO
309
Pathstone Family Office
New Jersey
$29K – – –
APA
310
American Portfolios Advisors
New York
$28.7K +$28.7K +1,342 New
HNB
311
Huntington National Bank
Ohio
$28K – – –
BBNA
312
Bremer Bank National Association
Minnesota
$22K +$22K +1,076 New
FRA
313
Front Row Advisors
California
$20K +$20K +936 New
SWM
314
SeaCrest Wealth Management
New York
$16K +$6.06K +292 +61%
FGAM
315
Financial Gravity Asset Management
Texas
$16K +$16K +739 New
SF
316
Synovus Financial
Georgia
$15K +$12.4K +560 +467%
SCM
317
Shelton Capital Management
Colorado
$14.7K -$675K -14,430 -98%
MI
318
Markston International
New York
$13K -$2.17K -100 -14%
SFSIG
319
San Francisco Sentry Investment Group
California
$12K -$9.82K -450 -45%
Pacer Advisors
320
Pacer Advisors
Pennsylvania
$12K -$7.42K -353 -38%
CA
321
Centerpoint Advisors
Massachusetts
$12K – – –
CAPTRUST Financial Advisors
322
CAPTRUST Financial Advisors
North Carolina
$11K +$11K +507 New
Loomis, Sayles & Company
323
Loomis, Sayles & Company
Massachusetts
$10K -$2.25M -103,673 -100%
CBOA
324
Commonwealth Bank of Australia
Australia
$10K -$2K -100 -17%
GAM
325
Guinness Asset Management
United Kingdom
$10K – – –
11 12
13
14 15