SABR icon

Sabre
SABR

Overview Fund Activity

391 hedge funds and large institutions have $5.52B invested in Sabre in 2018 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 160 increasing their positions, 113 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
391
Holders Change
+37
Holders Change %
+10.45%
% of All Funds
8.73%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.11%
New
88
Increased
160
Reduced
113
Closed
48
Calls
$28.5M
Puts
$1.65M
Net Calls
+$26.9M
Net Calls Change
+$10.7M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$134M
2
ECM
Element Capital Management
New York
+$104M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$90.3M
4
William Blair Investment Management
William Blair Investment Management
Illinois
+$85.2M
5
BlackRock
BlackRock
New York
+$61.1M

Top Sellers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$416M
2
SLG
Silver Lake Group
California
-$249M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$73M
4
EIP
Epoch Investment Partners
New York
-$51.3M
5
BBHC
Brown Brothers Harriman & Co
New York
-$41.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
MI
351
Markston International
New York
$15K – – –
QCG
352
Quadrant Capital Group
Ohio
$14K – – –
CCM
353
Covington Capital Management
California
$14K +$14K +626 New
PCIA
354
Prime Capital Investment Advisors
Kansas
$13K +$13K +618 New
TRCT
355
Tower Research Capital (TRC)
New York
$12K -$552K -25,209 -98%
CBOA
356
Commonwealth Bank of Australia
Australia
$12K – – –
CA
357
Centerpoint Advisors
Massachusetts
$12K +$12K +550 New
SWM
358
SeaCrest Wealth Management
New York
$10K -$209 -10 -2%
S
359
SignatureFD
Georgia
$10K +$2.65K +118 +36%
GAM
360
Guinness Asset Management
United Kingdom
$10K +$10K +450 New
PCP
361
Proficio Capital Partners
Massachusetts
$9K -$1.22K -58 -12%
AF
362
Advisornet Financial
Minnesota
$9K – – –
VFA
363
Valeo Financial Advisors
Indiana
$9K +$2.7K +125 +43%
RCAG
364
Rehmann Capital Advisory Group
Michigan
$8.03K -$4.96K -229 -38%
TAIM
365
TD Ameritrade Investment Management
Nebraska
$7K +$5.1K +226 +269%
Lazard Asset Management
366
Lazard Asset Management
New York
$7K +$7K +344 New
PRC
367
Pearl River Capital
Michigan
$6K +$6K +300 New
W
368
WealthOne
New York
$5K +$5K +209 New
BGIM
369
Brandywine Global Investment Management
Pennsylvania
$4K – – –
LFA
370
Legacy Financial Advisors
Kentucky
$4K +$4K +177 New
GI
371
Gradient Investments
Minnesota
$4K +$4K +187 New
AAMU
372
Amundi Asset Management US
Massachusetts
$3.72K -$1.48K -68,571 -29%
WAM
373
Wealthspire Advisors (Maryland)
Maryland
$3K +$146 +6 +5%
SF
374
Synovus Financial
Georgia
$3K +$1.28K +51 +74%
CAM
375
Cresset Asset Management
Illinois
$3K +$3K +118 New
13 14
15
16 17