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Sabre
SABR

Overview Fund Activity

355 hedge funds and large institutions have $5.47B invested in Sabre in 2019 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 134 increasing their positions, 137 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
355
Holders Change
-36
Holders Change %
-9.21%
% of All Funds
7.7%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
42
Increased
134
Reduced
137
Closed
78
Calls
$9.4M
Puts
$5.41M
Net Calls
+$3.99M
Net Calls Change
-$22.9M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$50.3M
2
Capital World Investors
Capital World Investors
California
+$42.1M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$35.1M
4
ESCM
Echo Street Capital Management
New York
+$33.7M
5
AAMU
Amundi Asset Management US
Massachusetts
+$27M

Top Sellers

1
ECM
Element Capital Management
New York
-$68.2M
2
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
-$46.2M
3
CCM
Causeway Capital Management
California
-$36.3M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$34M
5
Prudential Financial
Prudential Financial
New Jersey
-$26.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
TFGT
351
TS Financial Group (TSFG)
Illinois
$1K +$1K +33 New
GT
352
Glenmede Trust
Pennsylvania
$2 +$2 +111 New
DIA
353
Dana Investment Advisors
Wisconsin
– -$21.1M -977,081 Closed
CCMG
354
Clark Capital Management Group
Pennsylvania
– -$14.5M -670,446 Closed
Massachusetts Financial Services
355
Massachusetts Financial Services
Massachusetts
– -$8.07M -372,915 Closed
DP
356
DSAM Partners
United Kingdom
– -$7.54M -348,617 Closed
Credit Agricole
357
Credit Agricole
France
– -$4.94M -228,165 Closed
BFIM
358
Beese Fulmer Investment Management
Ohio
– -$3.53M -162,979 Closed
MSE
359
MUFG Securities EMEA
United Kingdom
– -$3.25M -150,000 Closed
SCM
360
Sterling Capital Management
North Carolina
– -$3.04M -140,571 Closed
SCA
361
Secor Capital Advisors
New York
– -$3M -138,557 Closed
GFPC
362
Global Financial Private Capital
Florida
– -$2.83M -130,920 Closed
TPCM
363
Three Peaks Capital Management
Colorado
– -$2.6M -120,133 Closed
VIA
364
Vident Investment Advisory
Georgia
– -$2.48M -114,769 Closed
SEI Investments
365
SEI Investments
Pennsylvania
– -$2.08M -80,329 Closed
OAC
366
OMERS Administration Corp
Ontario, Canada
– -$1.69M -78,200 Closed
OAM
367
Oxford Asset Management
United Kingdom
– -$1.49M -68,610 Closed
M&T Bank
368
M&T Bank
New York
– -$1.27M -58,904 Closed
WCM
369
Weld Capital Management
New York
– -$1.05M -48,352 Closed
JIR
370
James Investment Research
Ohio
– -$990K -45,740 Closed
GH
371
GAM Holding
Switzerland
– -$911K -42,116 Closed
USGIU
372
U.S. Global Investors (USGI)
Texas
– -$869K -40,162 Closed
FA
373
FDx Advisors
Illinois
– -$789K -36,481 Closed
TIM
374
Triad Investment Management
California
– -$737K -34,051 Closed
BP
375
BBR Partners
New York
– -$628K -29,030 Closed
13 14
15
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