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Sabre
SABR

Overview Fund Activity

363 hedge funds and large institutions have $5.77B invested in Sabre in 2019 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 104 increasing their positions, 135 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
+41
Holders Change %
+12.73%
% of All Funds
7.97%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
69
Increased
104
Reduced
135
Closed
27
Calls
$10.6M
Puts
$1.78M
Net Calls
+$8.81M
Net Calls Change
+$1.46M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$60.6M
2
Lazard Asset Management
Lazard Asset Management
New York
+$55.6M
3
William Blair Investment Management
William Blair Investment Management
Illinois
+$38.9M
4
Millennium Management
Millennium Management
New York
+$25.9M
5
ECM
Element Capital Management
New York
+$19.9M

Top Sellers

1
BBHC
Brown Brothers Harriman & Co
New York
-$321M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$34.8M
3
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
-$32.6M
4
AAMU
Amundi Asset Management US
Massachusetts
-$29.1M
5
Fidelity International
Fidelity International
Bermuda
-$25.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
301
STRS Ohio
Ohio
$76K – – –
PHK
302
Point72 Hong Kong
Hong Kong
$74K +$17.1K +763 +30%
PCM
303
Penserra Capital Management
California
$72K +$72K +3,223 New
LTFS
304
Ladenburg Thalmann Financial Services
Florida
$64K -$10.1K -449 -14%
Rockefeller Capital Management
305
Rockefeller Capital Management
New York
$58K +$30.6K +1,372 +112%
IFAM
306
Institutional & Family Asset Management
Colorado
$57K -$10.9K -483 -16%
LS
307
Livforsakringsbolaget Skandia
Sweden
$52K – – –
RCAG
308
Rehmann Capital Advisory Group
Michigan
$47.3K +$4.26K +190 +10%
US Bancorp
309
US Bancorp
Minnesota
$42K – – –
CFA
310
Carroll Financial Associates
North Carolina
$40K -$2.54K -116 -6%
FGAM
311
Financial Gravity Asset Management
Texas
$38K -$28.1K -1,266 -42%
APA
312
American Portfolios Advisors
New York
$33.4K +$3.36K +150 +11%
SIAS
313
Shine Investment Advisory Services
Colorado
$33K – – –
HFM
314
Harvest Fund Management
China
$33K +$33K +1,462 New
IRC
315
Investors Research Corp
Georgia
$31K – – –
PFO
316
Pathstone Family Office
New Jersey
$30K – – –
SFS
317
Sowell Financial Services
Arkansas
$28K +$28K +1,259 New
HNB
318
Huntington National Bank
Ohio
$27K – – –
LWCFA
319
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$25K +$25K +1,100 New
MAM
320
Meeder Asset Management
Ohio
$24K – – –
AW
321
Alpha Windward
Massachusetts
$24K – – –
VanEck Associates
322
VanEck Associates
New York
$22K +$22K +992 New
RE
323
RBC Europe
United Kingdom
$21.4K +$21.4K +955 New
FRA
324
Front Row Advisors
California
$21K +$461 +21 +2%
MWA
325
Marshall Wace Asia
Hong Kong
$20K +$20K +901 New
11 12
13
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