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Sabre
SABR

Overview Fund Activity

363 hedge funds and large institutions have $5.77B invested in Sabre in 2019 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 104 increasing their positions, 135 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
+41
Holders Change %
+12.73%
% of All Funds
7.97%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
69
Increased
104
Reduced
135
Closed
27
Calls
$10.6M
Puts
$1.78M
Net Calls
+$8.81M
Net Calls Change
+$1.46M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$60.6M
2
Lazard Asset Management
Lazard Asset Management
New York
+$55.6M
3
William Blair Investment Management
William Blair Investment Management
Illinois
+$38.9M
4
Millennium Management
Millennium Management
New York
+$25.9M
5
ECM
Element Capital Management
New York
+$19.9M

Top Sellers

1
BBHC
Brown Brothers Harriman & Co
New York
-$321M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$34.8M
3
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
-$32.6M
4
AAMU
Amundi Asset Management US
Massachusetts
-$29.1M
5
Fidelity International
Fidelity International
Bermuda
-$25.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCG
351
Private Capital Group
Connecticut
$2K +$2K +94 New
GWM
352
Geneos Wealth Management
Colorado
$1K – – –
TFGT
353
TS Financial Group (TSFG)
Illinois
$1K – – –
ZB
354
Zions Bancorporation
Utah
$1K – – –
SPIA
355
Steward Partners Investment Advisory
New York
$1K – – –
LC
356
Lindbrook Capital
California
$1K – – –
OSAM
357
O'Shaughnessy Asset Management
Connecticut
$1K +$880 +22 +733%
HGWM
358
Harvest Group Wealth Management
Massachusetts
$1K +$1K +43 New
PA
359
Parallel Advisors
California
$1K +$1K +51 New
AA
360
Advisory Alpha
Michigan
$424 +$424 +20 New
FCH
361
Freestone Capital Holdings
Washington
$247 +$247 +11,018 New
Teacher Retirement System of Texas
362
Teacher Retirement System of Texas
Texas
– -$32.6M -1,470,668 Closed
LC
363
Lunia Capital
Texas
– -$5.75M -258,923 Closed
MSL
364
Mackay Shields LLC
New York
– -$3.54M -159,648 Closed
Susquehanna International Group
365
Susquehanna International Group
Pennsylvania
– -$2.21M -99,734 Closed
ET
366
Equitable Trust
Tennessee
– -$1.41M -63,618 Closed
BG
367
Bahl & Gaynor
Ohio
– -$1.16M -52,137 Closed
NIPH
368
NN Investment Partners Holdings
Netherlands
– -$1.13M -50,819 Closed
USAA
369
United Services Automobile Association
Texas
– -$1.04M -46,981 Closed
OI
370
Oakbrook Investments
Illinois
– -$695K -31,300 Closed
FIA
371
FNY Investment Advisers
New York
– -$444K -20,000 Closed
AIM
372
Axiom Investment Management
New York
– -$371K -16,676 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
373
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$337K -15,201 Closed
AIC
374
Aurora Investment Counsel
Georgia
– -$354K -15,078 Closed
Qube Research & Technologies (QRT)
375
Qube Research & Technologies (QRT)
United Kingdom
– -$311K -14,007 Closed
12 13 14
15
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