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Sabre
SABR

Overview Fund Activity

322 hedge funds and large institutions have $6.15B invested in Sabre in 2019 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 103 increasing their positions, 133 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
322
Holders Change
-33
Holders Change %
-9.3%
% of All Funds
7%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
39
Increased
103
Reduced
133
Closed
67
Calls
$8.93M
Puts
$1.58M
Net Calls
+$7.35M
Net Calls Change
+$3.36M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$276M
2
Lazard Asset Management
Lazard Asset Management
New York
+$132M
3
CVA
Ceredex Value Advisors
Florida
+$55.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$44.9M
5
Capital International Investors
Capital International Investors
California
+$41.4M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$55.4M
2
ECM
Element Capital Management
New York
-$53.2M
3
BBHC
Brown Brothers Harriman & Co
New York
-$28.4M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$24.7M
5
CC
Carlson Capital
Texas
-$21.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
351
Assured Investment Management
New York
– -$375K -17,528 Closed
FCBT
352
First Citizens Bank & Trust
North Carolina
– -$364K -17,005 Closed
SGA
353
Strategic Global Advisors
California
– -$361K -16,862 Closed
CG
354
Caprock Group
Idaho
– -$338K -15,809 Closed
JPMPWA
355
J.P. Morgan Private Wealth Advisors
California
– -$337K -15,744 Closed
C
356
Cerebellum
California
– -$334K -15,620 Closed
CI
357
Cigna Investments
Connecticut
– -$321K -14,968 Closed
BPM
358
Bowling Portfolio Management
Ohio
– -$277K -12,933 Closed
EGM
359
Engineers Gate Manager
New York
– -$263K -12,300 Closed
Verition Fund Management
360
Verition Fund Management
Connecticut
– -$248K -11,594 Closed
CTC
361
Central Trust Company
Missouri
– -$232K -10,867 Closed
BAMF
362
BI Asset Management Fondsmaeglerselskab
Denmark
– -$231K -10,800 Closed
CCIA
363
Campbell & Co Investment Adviser
Maryland
– -$214K -10,014 Closed
SL
364
Signition LP
New York
– -$203K -9,502 Closed
FQ
365
First Quadrant
California
– -$161K -7,540 Closed
Simplex Trading
366
Simplex Trading
Illinois
– -$111K -5,209 Closed
FHB
367
First Hawaiian Bank
Hawaii
– -$64K -3,003 Closed
PI
368
PEAK6 Investments
Illinois
– -$60K -2,794 Closed
BBNA
369
Bremer Bank National Association
Minnesota
– -$22K -1,076 Closed
SWM
370
SeaCrest Wealth Management
New York
– -$16K -771 Closed
SF
371
Synovus Financial
Georgia
– -$15K -680 Closed
Loomis, Sayles & Company
372
Loomis, Sayles & Company
Massachusetts
– -$10K -460 Closed
GAM
373
Guinness Asset Management
United Kingdom
– -$10K -450 Closed
AF
374
Advisornet Financial
Minnesota
– -$9K -436 Closed
WAM
375
Wealthspire Advisors (Maryland)
Maryland
– -$6K -262 Closed
12 13 14
15
16