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Sabre
SABR

Overview Fund Activity

363 hedge funds and large institutions have $5.77B invested in Sabre in 2019 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 104 increasing their positions, 135 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
+41
Holders Change %
+12.73%
% of All Funds
7.97%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
69
Increased
104
Reduced
135
Closed
27
Calls
$10.6M
Puts
$1.78M
Net Calls
+$8.81M
Net Calls Change
+$1.46M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$60.6M
2
Lazard Asset Management
Lazard Asset Management
New York
+$55.6M
3
William Blair Investment Management
William Blair Investment Management
Illinois
+$38.9M
4
Millennium Management
Millennium Management
New York
+$25.9M
5
ECM
Element Capital Management
New York
+$19.9M

Top Sellers

1
BBHC
Brown Brothers Harriman & Co
New York
-$321M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$34.8M
3
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
-$32.6M
4
AAMU
Amundi Asset Management US
Massachusetts
-$29.1M
5
Fidelity International
Fidelity International
Bermuda
-$25.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
326
IFP Advisors
Florida
$15K +$15K +656 New
CIA
327
CSat Investment Advisory
Michigan
$14K +$1.98K +90 +16%
Northwestern Mutual Wealth Management
328
Northwestern Mutual Wealth Management
Wisconsin
$13K +$13K +581 +58,100%
SFSIG
329
San Francisco Sentry Investment Group
California
$12K – – –
CA
330
Centerpoint Advisors
Massachusetts
$12K – – –
CAPTRUST Financial Advisors
331
CAPTRUST Financial Advisors
North Carolina
$11K -$2.54K -117 -19%
CFG
332
Citizens Financial Group
Rhode Island
$11K – – –
VFA
333
Valeo Financial Advisors
Indiana
$10K – – –
Carson Wealth (CWM LLC)
334
Carson Wealth (CWM LLC)
Nebraska
$8K – – –
ECM
335
Estabrook Capital Management
New York
$7.48K +$7.48K +334 New
TAIM
336
TD Ameritrade Investment Management
Nebraska
$7K -$23 -1 -0.3%
S
337
SignatureFD
Georgia
$7K – – –
WC
338
Weil Company
California
$7K +$7K +300 New
PCIA
339
Prime Capital Investment Advisors
Kansas
$6K +$6K +286 New
CI
340
CX Institutional
Indiana
$5K -$71K -2,881 -93%
QCG
341
Quadrant Capital Group
Ohio
$4K – – –
TIM
342
Tortoise Investment Management
New York
$4K – – –
WCG
343
Weaver Consulting Group
California
$4K – – –
Fifth Third Bancorp
344
Fifth Third Bancorp
Ohio
$3K -$16K -806 -84%
OC
345
Oakworth Capital
Alabama
$3K -$2.22K -94 -43%
SWM
346
Selective Wealth Management
Virginia
$3K +$3K +125 New
AIC
347
Ameritas Investment Company
Nebraska
$3K +$3K +133 New
MI
348
Markston International
New York
$2K -$2K -100 -50%
DAM
349
Delta Asset Management
Tennessee
$2K – – –
BC
350
Barnett & Company
Tennessee
$2K +$2K +72 New
12 13
14
15 16