SABR icon

Sabre
SABR

Overview Fund Activity

354 hedge funds and large institutions have $6.89B invested in Sabre in 2018 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 155 increasing their positions, 121 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
354
Holders Change
+11
Holders Change %
+3.21%
% of All Funds
8.11%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
45
Increased
155
Reduced
121
Closed
30
Calls
$31.1M
Puts
$14.9M
Net Calls
+$16.2M
Net Calls Change
+$12.1M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$95.7M
2
State Street
State Street
Massachusetts
+$44.7M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$37.3M
4
BlackRock
BlackRock
New York
+$24.8M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$20.6M

Top Sellers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$266M
2
SLG
Silver Lake Group
California
-$164M
3
Capital World Investors
Capital World Investors
California
-$147M
4
Bank of America
Bank of America
North Carolina
-$83.6M
5
PIMC
Praesidium Investment Management Company
New York
-$71.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAW
351
Cornerstone Advisors (Washington)
Washington
$1K – – –
DWM
352
Destination Wealth Management
California
$1K +$1K +26 New
MYIA
353
Mount Yale Investment Advisors
Colorado
$1K +$1K +51 New
PIMC
354
Praesidium Investment Management Company
New York
– -$71.9M -2,916,475 Closed
Two Sigma Investments
355
Two Sigma Investments
New York
– -$22.8M -923,540 Closed
ESCM
356
Echo Street Capital Management
New York
– -$11.8M -477,183 Closed
Voloridge Investment Management
357
Voloridge Investment Management
Florida
– -$2.72M -110,489 Closed
Blackstone Inc
358
Blackstone Inc
New York
– -$2.28M -92,470 Closed
EGM
359
Engineers Gate Manager
New York
– -$2M -81,206 Closed
WHG
360
Westwood Holdings Group
Texas
– -$1.99M -80,894 Closed
QIM
361
Quantitative Investment Management
Virginia
– -$1.58M -64,100 Closed
CM
362
Caption Management
Oklahoma
– -$1.48M -60,000 Closed
DTL
363
Dynamic Technology Lab
Singapore
– -$1M -40,755 Closed
ARTA
364
A.R.T. Advisors
New York
– -$948K -38,500 Closed
OAC
365
OMERS Administration Corp
Ontario, Canada
– -$892K -36,200 Closed
Envestnet Asset Management
366
Envestnet Asset Management
Illinois
– -$705K -28,612 Closed
HCMT
367
Highland Capital Management (Tennessee)
Tennessee
– -$695K -28,189 Closed
SM
368
Sciencast Management
New Jersey
– -$649K -24,308 Closed
HI
369
HBK Investments
Texas
– -$577K -23,400 Closed
AA
370
ALPS Advisors
Colorado
– -$509K -20,655 Closed
Los Angeles Capital Management
371
Los Angeles Capital Management
California
– -$459K -18,625 Closed
Wolverine Trading
372
Wolverine Trading
Illinois
– -$361K -16,809 Closed
SSA
373
Schonfeld Strategic Advisors
New York
– -$379K -15,400 Closed
VF
374
Virtu Financial
New York
– -$376K -15,270 Closed
SB
375
Simmons Bank
Arkansas
– -$324K -13,161 Closed
12 13 14
15
16