SABR icon

Sabre
SABR

Overview Fund Activity

331 hedge funds and large institutions have $1.53B invested in Sabre in 2020 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 122 increasing their positions, 98 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
331
Holders Change
-15
Holders Change %
-4.34%
% of All Funds
7.31%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
64
Increased
122
Reduced
98
Closed
76
Calls
$2.26M
Puts
$3.54M
Net Calls
-$1.28M
Net Calls Change
-$10.2M

Top Buyers

1
CCP
Clarkston Capital Partners
Michigan
+$68.4M
2
Invesco
Invesco
Georgia
+$65.6M
3
EC
Eminence Capital
New York
+$23.6M
4
Fundsmith LLP
Fundsmith LLP
United Kingdom
+$23M
5
SIM
SRS Investment Management
New York
+$22.6M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
-$207M
2
CVA
Ceredex Value Advisors
Florida
-$141M
3
SSM
Sound Shore Management
Connecticut
-$140M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$55.6M
5
M&T Bank
M&T Bank
New York
-$54.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
VVP
326
Vulcan Value Partners
Alabama
– -$36.9M -1,646,494 Closed
ESCM
327
Echo Street Capital Management
New York
– -$24.6M -1,096,107 Closed
AGA
328
Altrinsic Global Advisors
Connecticut
– -$16M -715,190 Closed
MDSL
329
M.D. Sass LLC
New York
– -$14.5M -647,658 Closed
CI
330
Cambiar Investors
Colorado
– -$5.26M -234,292 Closed
UCFA
331
United Capital Financial Advisors
Texas
– -$4.56M -203,261 Closed
FGP
332
Foyston, Gordon, & Payne
Ontario, Canada
– -$3.93M -175,047 Closed
CWM
333
CIBC World Markets
New York
– -$3.14M -140,000 Closed
Fiera Capital (Canada)
334
Fiera Capital (Canada)
Quebec, Canada
– -$2.84M -126,351 Closed
VWM
335
Valley Wealth Managers
New Jersey
– -$2.73M -121,759 Closed
UOC
336
UBS O'Connor
Illinois
– -$2.24M -100,000 Closed
Twin Tree Management
337
Twin Tree Management
Texas
– -$2.12M -94,480 Closed
MCG
338
MACRO Consulting Group
New Jersey
– -$1.95M -86,949 Closed
Qube Research & Technologies (QRT)
339
Qube Research & Technologies (QRT)
United Kingdom
– -$1.83M -81,561 Closed
CEP
340
Chicago Equity Partners
Illinois
– -$1.55M -69,015 Closed
Boston Partners
341
Boston Partners
Massachusetts
– -$1.48M -65,936 Closed
MF
342
MHI Funds
New York
– -$1.46M -65,191 Closed
William Blair & Company
343
William Blair & Company
Illinois
– -$1.45M -64,812 Closed
DT
344
Diversified Trust
Tennessee
– -$1.15M -51,049 Closed
DFA
345
Delta Financial Advisors
Louisiana
– -$997K -44,424 Closed
ANTB
346
AMG National Trust Bank
Colorado
– -$942K -41,986 Closed
ECM
347
ExodusPoint Capital Management
New York
– -$894K -39,851 Closed
SI
348
Stephens Inc
Arkansas
– -$815K -36,337 Closed
Truist Financial
349
Truist Financial
North Carolina
– -$760K -33,873 Closed
CC
350
Cipher Capital
New York
– -$670K -29,894 Closed
12 13
14
15 16