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Sabre
SABR

Overview Fund Activity

343 hedge funds and large institutions have $6.84B invested in Sabre in 2018 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 168 increasing their positions, 94 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
343
Holders Change
+22
Holders Change %
+6.85%
% of All Funds
7.86%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
57
Increased
168
Reduced
94
Closed
32
Calls
$22.2M
Puts
$18.2M
Net Calls
+$4.06M
Net Calls Change
-$3.66M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$78.9M
2
BlackRock
BlackRock
New York
+$70M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$48.8M
4
William Blair Investment Management
William Blair Investment Management
Illinois
+$42.9M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$40.2M

Top Sellers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$267M
2
SLG
Silver Lake Group
California
-$164M
3
VVP
Vulcan Value Partners
Alabama
-$150M
4
Morgan Stanley
Morgan Stanley
New York
-$117M
5
LCM
Laurion Capital Management
New York
-$56.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
326
Avestar Capital
New York
$12K +$12K +508 New
PCP
327
Proficio Capital Partners
Massachusetts
$11K – – –
AF
328
Advisornet Financial
Minnesota
$11K – – –
WAM
329
Wealthspire Advisors (Maryland)
Maryland
$8K -$483 -19 -6%
VFA
330
Valeo Financial Advisors
Indiana
$7K +$7K +292 New
WIM
331
Westside Investment Management
California
$6.33K +$6.33K +251 New
S
332
SignatureFD
Georgia
$6K +$6K +257 New
Bessemer Group
333
Bessemer Group
New Jersey
$5K +$5K +213 New
Fifth Third Bancorp
334
Fifth Third Bancorp
Ohio
$3K – – –
EARNEST Partners
335
EARNEST Partners
Georgia
$2K – – –
PFBT
336
Parkside Financial Bank & Trust
Missouri
$2K +$1.02K +47 +104%
DAM
337
Delta Asset Management
Tennessee
$2K +$2K +79 New
Parallax Volatility Advisers
338
Parallax Volatility Advisers
California
$2K +$2K +100 New
TWA
339
TCI Wealth Advisors
Arizona
$2K +$2K +100 New
CAW
340
Cornerstone Advisors (Washington)
Washington
$1K -$32 -1 -3%
ZB
341
Zions Bancorporation
Utah
$1K +$1K +50 New
Franklin Resources
342
Franklin Resources
California
– -$21.2M -986,040 Closed
CPM
343
Crescent Park Management
California
– -$13M -607,281 Closed
PP
344
Prudential plc
United Kingdom
– -$12.4M -579,767 Closed
Canada Pension Plan Investment Board
345
Canada Pension Plan Investment Board
Ontario, Canada
– -$10.7M -500,000 Closed
JGC
346
J. Goldman & Co
New York
– -$8.69M -404,918 Closed
SCA
347
Secor Capital Advisors
New York
– -$2M -93,070 Closed
JG
348
Jefferies Group
New York
– -$1.82M -84,819 Closed
CG
349
Clinton Group
New York
– -$1.79M -83,586 Closed
PP
350
Paloma Partners
Connecticut
– -$1.66M -77,513 Closed
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