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Sabre
SABR

Overview Fund Activity

331 hedge funds and large institutions have $1.53B invested in Sabre in 2020 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 122 increasing their positions, 98 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
331
Holders Change
-15
Holders Change %
-4.34%
% of All Funds
7.31%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
64
Increased
122
Reduced
98
Closed
76
Calls
$2.26M
Puts
$3.54M
Net Calls
-$1.28M
Net Calls Change
-$10.2M

Top Buyers

1
CCP
Clarkston Capital Partners
Michigan
+$68.4M
2
Invesco
Invesco
Georgia
+$65.6M
3
EC
Eminence Capital
New York
+$23.6M
4
Fundsmith LLP
Fundsmith LLP
United Kingdom
+$23M
5
SIM
SRS Investment Management
New York
+$22.6M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
-$207M
2
CVA
Ceredex Value Advisors
Florida
-$141M
3
SSM
Sound Shore Management
Connecticut
-$140M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$55.6M
5
M&T Bank
M&T Bank
New York
-$54.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAIM
301
TD Ameritrade Investment Management
Nebraska
$2K -$172 -25 -8%
VFA
302
Valeo Financial Advisors
Indiana
$2K +$32 +8 +2%
HS
303
Horan Securities
United States
$2K +$2K +300 New
FDCDDQ
304
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.41K -$57.8K -9,754 -98%
SL
305
Savior LLC
Massachusetts
$1K -$814 -180 -45%
SMFS
306
Squar Milner Financial Services
California
$1K – – –
SWM
307
Selective Wealth Management
Virginia
$1K – – –
MI
308
Markston International
New York
$1K – – –
WCG
309
Weaver Consulting Group
California
$1K – – –
TFGT
310
TS Financial Group (TSFG)
Illinois
$1K – – –
IWP
311
IAG Wealth Partners
Wisconsin
$1K – – –
SFSIG
312
San Francisco Sentry Investment Group
California
$1K +$1K +106 New
ABC
313
Associated Banc-Corp
Wisconsin
$1K +$1K +137 New
PFBT
314
Parkside Financial Bank & Trust
Missouri
$1K +$1K +139 New
HGWM
315
Harvest Group Wealth Management
Massachusetts
$1K +$1K +188 New
SPIA
316
Steward Partners Investment Advisory
New York
$1K +$1K +200 New
APA
317
American Portfolios Advisors
New York
$890 -$647 -109 -42%
ECM
318
Estabrook Capital Management
New York
$593 – – –
OAM
319
Optimal Asset Management
California
$148 +$148 +25,000 New
TPCW
320
TD Private Client Wealth
New York
$89 -$439 -74 -83%
William Blair Investment Management
321
William Blair Investment Management
Illinois
– -$207M -9,242,665 Closed
CVA
322
Ceredex Value Advisors
Florida
– -$141M -6,300,701 Closed
SSM
323
Sound Shore Management
Connecticut
– -$140M -6,252,296 Closed
Mackenzie Financial
324
Mackenzie Financial
Ontario, Canada
– -$55.6M -2,477,415 Closed
MHI
325
Miller Howard Investments
New York
– -$38.5M -1,717,304 Closed
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