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Sabre
SABR

Overview Fund Activity

346 hedge funds and large institutions have $5.77B invested in Sabre in 2019 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 125 increasing their positions, 137 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
-17
Holders Change %
-4.68%
% of All Funds
6.83%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
40
Increased
125
Reduced
137
Closed
50
Calls
$10.3M
Puts
$1.33M
Net Calls
+$8.93M
Net Calls Change
+$125K

Top Buyers

1
CVA
Ceredex Value Advisors
Florida
+$77.9M
2
RRAM
River Road Asset Management
Kentucky
+$22M
3
VVP
Vulcan Value Partners
Alabama
+$20M
4
Renaissance Technologies
Renaissance Technologies
New York
+$16.9M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$15.4M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
-$39.1M
2
Capital International Investors
Capital International Investors
California
-$33.5M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$31.3M
4
SSM
Sound Shore Management
Connecticut
-$25.8M
5
ECM
Element Capital Management
New York
-$19.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SMFS
326
Squar Milner Financial Services
California
$4K +$4K +190 New
OC
327
Oakworth Capital
Alabama
$3K – – –
SWM
328
Selective Wealth Management
Virginia
$3K – – –
Fifth Third Bancorp
329
Fifth Third Bancorp
Ohio
$3K – – –
WCG
330
Weaver Consulting Group
California
$3K – – –
ECM
331
Estabrook Capital Management
New York
$2.24K -$5.25K -234 -70%
DAM
332
Delta Asset Management
Tennessee
$2K – – –
MI
333
Markston International
New York
$2K – – –
PCG
334
Private Capital Group
Connecticut
$2K – – –
OSAM
335
O'Shaughnessy Asset Management
Connecticut
$2K +$1.38K +55 +220%
TPCW
336
TD Private Client Wealth
New York
$2K +$2K +89 New
ZB
337
Zions Bancorporation
Utah
$1K – – –
TFGT
338
TS Financial Group (TSFG)
Illinois
$1K – – –
GWM
339
Geneos Wealth Management
Colorado
$1K – – –
LC
340
Lindbrook Capital
California
$1K – – –
CFGS
341
Concourse Financial Group Securities
Alabama
$1K +$1K +25 New
IWP
342
IAG Wealth Partners
Wisconsin
$1K +$1K +36 New
AA
343
Advisory Alpha
Michigan
$450 – – –
AWA
344
Arkadios Wealth Advisors
Georgia
$356 +$356 +16 New
ECM
345
Element Capital Management
New York
– -$19.9M -888,149 Closed
Balyasny Asset Management
346
Balyasny Asset Management
Illinois
– -$7.77M -346,834 Closed
MWNA
347
Marshall Wace North America
New York
– -$7.71M -344,391 Closed
Marshall Wace
348
Marshall Wace
United Kingdom
– -$6.73M -300,496 Closed
OTPPB
349
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$3.68M -164,522 Closed
Squarepoint
350
Squarepoint
New York
– -$3.48M -155,443 Closed
12 13
14
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