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Sabre
SABR

Overview Fund Activity

355 hedge funds and large institutions have $5.47B invested in Sabre in 2019 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 134 increasing their positions, 137 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
355
Holders Change
-36
Holders Change %
-9.21%
% of All Funds
7.7%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
42
Increased
134
Reduced
137
Closed
78
Calls
$9.4M
Puts
$5.41M
Net Calls
+$3.99M
Net Calls Change
-$22.9M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$50.3M
2
Capital World Investors
Capital World Investors
California
+$42.1M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$35.1M
4
ESCM
Echo Street Capital Management
New York
+$33.7M
5
AAMU
Amundi Asset Management US
Massachusetts
+$27M

Top Sellers

1
ECM
Element Capital Management
New York
-$68.2M
2
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
-$46.2M
3
CCM
Causeway Capital Management
California
-$36.3M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$34M
5
Prudential Financial
Prudential Financial
New Jersey
-$26.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
326
Guinness Asset Management
United Kingdom
$10K – – –
PCP
327
Proficio Capital Partners
Massachusetts
$9K – – –
AF
328
Advisornet Financial
Minnesota
$9K +$83 +4 +0.9%
Carson Wealth (CWM LLC)
329
Carson Wealth (CWM LLC)
Nebraska
$8K -$3.93M -296,119 -100%
VFA
330
Valeo Financial Advisors
Indiana
$8K -$554 -27 -6%
TAIM
331
TD Ameritrade Investment Management
Nebraska
$7K – – –
WAM
332
Wealthspire Advisors (Maryland)
Maryland
$6K +$3.18K +139 +113%
CB
333
Community Bank
New York
$6K +$6K +260 New
QCG
334
Quadrant Capital Group
Ohio
$4K -$10.2K -495 -72%
LFA
335
Legacy Financial Advisors
Kentucky
$4K – – –
BGIM
336
Brandywine Global Investment Management
Pennsylvania
$4K – – –
TIM
337
Tortoise Investment Management
New York
$4K +$4K +186 New
SMFS
338
Squar Milner Financial Services
California
$4K +$4K +190 New
PGA
339
Premia Global Advisors
Florida
$4K +$4K +196 New
ACS
340
Archford Capital Strategies
Illinois
$4K +$4K +201 New
CAM
341
Cresset Asset Management
Illinois
$3K – – –
WCG
342
Weaver Consulting Group
California
$3K +$3K +148 New
Northwestern Mutual Wealth Management
343
Northwestern Mutual Wealth Management
Wisconsin
$3K +$2.98K +159 +15,900%
PCG
344
Private Capital Group
Connecticut
$2K -$61K -2,868 -97%
DAM
345
Delta Asset Management
Tennessee
$2K – – –
PFBT
346
Parkside Financial Bank & Trust
Missouri
$1K -$184 -7 -16%
LC
347
Lindbrook Capital
California
$1K – – –
ZB
348
Zions Bancorporation
Utah
$1K – – –
CAW
349
Cornerstone Advisors (Washington)
Washington
$1K +$483 +29 +94%
TA
350
TCG Advisors
Texas
$1K +$1K +31 New
12 13
14
15 16