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Sabre
SABR

Overview Fund Activity

346 hedge funds and large institutions have $5.77B invested in Sabre in 2019 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 125 increasing their positions, 137 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
-17
Holders Change %
-4.68%
% of All Funds
6.83%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
40
Increased
125
Reduced
137
Closed
50
Calls
$10.3M
Puts
$1.33M
Net Calls
+$8.93M
Net Calls Change
+$125K

Top Buyers

1
CVA
Ceredex Value Advisors
Florida
+$77.9M
2
RRAM
River Road Asset Management
Kentucky
+$22M
3
VVP
Vulcan Value Partners
Alabama
+$20M
4
Renaissance Technologies
Renaissance Technologies
New York
+$16.9M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$15.4M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
-$39.1M
2
Capital International Investors
Capital International Investors
California
-$33.5M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$31.3M
4
SSM
Sound Shore Management
Connecticut
-$25.8M
5
ECM
Element Capital Management
New York
-$19.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
JG
351
Jefferies Group
New York
– -$2.76M -123,122 Closed
WG
352
Winton Group
United Kingdom
– -$1.98M -88,203 Closed
PG
353
Pendal Group
Australia
– -$1.87M -83,649 Closed
TI
354
Trexquant Investment
Connecticut
– -$1.55M -69,236 Closed
Point72 Asset Management
355
Point72 Asset Management
Connecticut
– -$1.3M -57,997 Closed
OAM
356
Oxford Asset Management
United Kingdom
– -$1.26M -56,453 Closed
QT
357
Quantbot Technologies
New York
– -$1.02M -45,357 Closed
Canada Pension Plan Investment Board
358
Canada Pension Plan Investment Board
Ontario, Canada
– -$764K -34,100 Closed
DZ Bank
359
DZ Bank
Germany
– -$763K -34,090 Closed
GIA
360
Gargoyle Investment Advisor
New Jersey
– -$749K -33,456 Closed
QC
361
Quadrature Capital
United Kingdom
– -$667K -29,769 Closed
TCM
362
Teza Capital Management
Illinois
– -$660K -29,449 Closed
GCP
363
GSA Capital Partners
United Kingdom
– -$618K -27,582 Closed
NICM
364
Neo Ivy Capital Management
New York
– -$581K -24,587 Closed
DTL
365
Dynamic Technology Lab
Singapore
– -$534K -23,841 Closed
QT
366
Quantamental Technologies
New York
– -$461K -20,577 Closed
VF
367
Virtu Financial
New York
– -$460K -20,545 Closed
NP
368
NorthRock Partners
Minnesota
– -$424K -18,916 Closed
CM
369
Caption Management
Oklahoma
– -$358K -16,000 Closed
Voloridge Investment Management
370
Voloridge Investment Management
Florida
– -$349K -15,564 Closed
O
371
Ossiam
France
– -$348K -15,529 Closed
IFS
372
Ifrah Financial Services
Arkansas
– -$305K -13,626 Closed
CCM
373
Crabel Capital Management
California
– -$301K -13,426 Closed
NL
374
NWAM LLC
Washington
– -$298K -13,303 Closed
FRM
375
Fox Run Management
Connecticut
– -$291K -12,975 Closed
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15
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