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Sabre
SABR

Overview Fund Activity

322 hedge funds and large institutions have $6.15B invested in Sabre in 2019 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 103 increasing their positions, 133 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
322
Holders Change
-33
Holders Change %
-9.3%
% of All Funds
7%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
39
Increased
103
Reduced
133
Closed
67
Calls
$8.93M
Puts
$1.58M
Net Calls
+$7.35M
Net Calls Change
+$3.36M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$276M
2
Lazard Asset Management
Lazard Asset Management
New York
+$132M
3
CVA
Ceredex Value Advisors
Florida
+$55.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$44.9M
5
Capital International Investors
Capital International Investors
California
+$41.4M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$55.4M
2
ECM
Element Capital Management
New York
-$53.2M
3
BBHC
Brown Brothers Harriman & Co
New York
-$28.4M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$24.7M
5
CC
Carlson Capital
Texas
-$21.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAIM
301
TD Ameritrade Investment Management
Nebraska
$7K – – –
S
302
SignatureFD
Georgia
$6K -$3.14K -153 -34%
CAW
303
Cornerstone Advisors (Washington)
Washington
$6K +$4.63K +202 +337%
OC
304
Oakworth Capital
Alabama
$5K -$30.8K -1,361 -86%
MI
305
Markston International
New York
$4K -$8K -400 -67%
TIM
306
Tortoise Investment Management
New York
$4K – – –
ACS
307
Archford Capital Strategies
Illinois
$4K – – –
QCG
308
Quadrant Capital Group
Ohio
$4K – – –
WCG
309
Weaver Consulting Group
California
$3K – – –
WT
310
Whittier Trust
California
$3K +$3K +137 New
DAM
311
Delta Asset Management
Tennessee
$2K – – –
TFGT
312
TS Financial Group (TSFG)
Illinois
$1K – – –
CFGS
313
Concourse Financial Group Securities
Alabama
$1K – – –
LC
314
Lindbrook Capital
California
$1K – – –
ZB
315
Zions Bancorporation
Utah
$1K – – –
DWM
316
Doyle Wealth Management
Florida
$1K +$1K +43 New
GWM
317
Geneos Wealth Management
Colorado
$1K +$1K +64 New
SPIA
318
Steward Partners Investment Advisory
New York
$1K +$1K +88 New
ECM
319
Element Capital Management
New York
– -$53.2M -2,484,962 Closed
Arrowstreet Capital
320
Arrowstreet Capital
Massachusetts
– -$24.7M -1,154,946 Closed
CC
321
Carlson Capital
Texas
– -$21.7M -1,016,702 Closed
Lord, Abbett & Co
322
Lord, Abbett & Co
New Jersey
– -$14.7M -686,000 Closed
Canada Pension Plan Investment Board
323
Canada Pension Plan Investment Board
Ontario, Canada
– -$10.1M -471,400 Closed
OTPPB
324
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$5.27M -246,467 Closed
Squarepoint
325
Squarepoint
New York
– -$3.53M -165,182 Closed
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