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Sabre
SABR

Overview Fund Activity

391 hedge funds and large institutions have $5.52B invested in Sabre in 2018 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 160 increasing their positions, 113 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
391
Holders Change
+37
Holders Change %
+10.45%
% of All Funds
8.73%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.11%
New
88
Increased
160
Reduced
113
Closed
48
Calls
$28.5M
Puts
$1.65M
Net Calls
+$26.9M
Net Calls Change
+$10.7M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$134M
2
ECM
Element Capital Management
New York
+$104M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$90.3M
4
William Blair Investment Management
William Blair Investment Management
Illinois
+$85.2M
5
BlackRock
BlackRock
New York
+$61.1M

Top Sellers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$416M
2
SLG
Silver Lake Group
California
-$249M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$73M
4
EIP
Epoch Investment Partners
New York
-$51.3M
5
BBHC
Brown Brothers Harriman & Co
New York
-$41.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASN
326
Advisory Services Network
Georgia
$80K -$4.74K -220 -6%
AIS
327
AlphaOne Investment Services
Pennsylvania
$74K -$2.57K -118 -3%
IA
328
IFP Advisors
Florida
$73K -$797 -37 -1%
PCG
329
Private Capital Group
Connecticut
$64K +$2.03K +94 +3%
Schroder Investment Management Group
330
Schroder Investment Management Group
United Kingdom
$61.5K -$7.71K -356,402 -11%
APC
331
Aspire Private Capital
North Carolina
$60K +$60K +2,773 New
JA
332
JOYN Advisors
Georgia
$59K -$11K -508 -16%
LS
333
Livforsakringsbolaget Skandia
Sweden
$50K – – –
PCM
334
Prelude Capital Management
New York
$49K +$20.5K +956 +72%
HMS
335
Hanseatic Management Services
New Mexico
$48K -$12.7K -590 -21%
US Bancorp
336
US Bancorp
Minnesota
$47K -$7.41K -344 -14%
CFA
337
Carroll Financial Associates
North Carolina
$38K – – –
AWM
338
AllSquare Wealth Management
New York
$38K +$11.3K +518 +42%
OC
339
Oakworth Capital
Alabama
$35K +$6.95K +314 +25%
SFA
340
Semmax Financial Advisors
North Carolina
$35K +$35K +1,627 New
BHWM
341
Bay Harbor Wealth Management
Maryland
$33K +$33K +1,531 New
Marshall Wace
342
Marshall Wace
United Kingdom
$30K -$1.32M -61,110 -98%
PFO
343
Pathstone Family Office
New Jersey
$29K +$29K +1,359 New
HNB
344
Huntington National Bank
Ohio
$28K – – –
PWM
345
PRW Wealth Management
Massachusetts
$28K +$28K +1,291 New
PCM
346
Penserra Capital Management
California
$28K +$28K +1,305 New
WT
347
Whittier Trust
California
$24K +$24K +1,116 New
SFSIG
348
San Francisco Sentry Investment Group
California
$22K – – –
Pacer Advisors
349
Pacer Advisors
Pennsylvania
$20K -$1.96M -90,582 -99%
AIC
350
Ameritas Investment Company
Nebraska
$16K +$16K +750 New
12 13
14
15 16