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Sabre
SABR

Overview Fund Activity

322 hedge funds and large institutions have $6.15B invested in Sabre in 2019 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 103 increasing their positions, 133 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
322
Holders Change
-33
Holders Change %
-9.3%
% of All Funds
7%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
39
Increased
103
Reduced
133
Closed
67
Calls
$8.93M
Puts
$1.58M
Net Calls
+$7.35M
Net Calls Change
+$3.36M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$276M
2
Lazard Asset Management
Lazard Asset Management
New York
+$132M
3
CVA
Ceredex Value Advisors
Florida
+$55.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$44.9M
5
Capital International Investors
Capital International Investors
California
+$41.4M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$55.4M
2
ECM
Element Capital Management
New York
-$53.2M
3
BBHC
Brown Brothers Harriman & Co
New York
-$28.4M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$24.7M
5
CC
Carlson Capital
Texas
-$21.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Voloridge Investment Management
326
Voloridge Investment Management
Florida
– -$2.74M -127,914 Closed
RWM
327
RBA Wealth Management
California
– -$2.6M -118,822 Closed
Capital Fund Management (CFM)
328
Capital Fund Management (CFM)
France
– -$2.54M -118,700 Closed
ACM
329
Archon Capital Management
Washington
– -$2.08M -97,257 Closed
CIP
330
Convergence Investment Partners
Florida
– -$2.05M -95,798 Closed
LCM
331
Laurion Capital Management
New York
– -$1.81M -84,567 Closed
N
332
Natixis
France
– -$1.66M -78,144 Closed
Truist Financial
333
Truist Financial
North Carolina
– -$1.63M -76,268 Closed
GAM
334
Gotham Asset Management
New York
– -$1.62M -75,790 Closed
SEC
335
Seven Eight Capital
New York
– -$1.58M -73,661 Closed
QT
336
Quantbot Technologies
New York
– -$1.39M -64,880 Closed
AL
337
AJO LP
Pennsylvania
– -$1.06M -49,474 Closed
GCP
338
GSA Capital Partners
United Kingdom
– -$961K -44,910 Closed
SFI
339
Susquehanna Fundamental Investments
Pennsylvania
– -$888K -41,500 Closed
JG
340
Jefferies Group
New York
– -$750K -35,046 Closed
Wellington Management Group
341
Wellington Management Group
Massachusetts
– -$683K -31,911 Closed
GCA
342
Gideon Capital Advisors
New York
– -$658K -30,778 Closed
Stifel Financial
343
Stifel Financial
Missouri
– -$595K -27,991 Closed
NA
344
NewEdge Advisors
Louisiana
– -$589K -27,525 Closed
QT
345
Quantamental Technologies
New York
– -$568K -26,552 Closed
B
346
Barings
North Carolina
– -$556K -26,000 Closed
HS
347
HighVista Strategies
Massachusetts
– -$535K -25,000 Closed
TCM
348
Teza Capital Management
Illinois
– -$457K -21,379 Closed
SSA
349
Schonfeld Strategic Advisors
New York
– -$440K -20,600 Closed
SCM
350
Stevens Capital Management
Pennsylvania
– -$422K -19,750 Closed
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14
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