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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 %
BAM
376
Blueshift Asset Management
New Jersey
– -$603K -27,866 Closed
Jennison Associates
377
Jennison Associates
New York
– -$524K -24,224 Closed
DTL
378
Dynamic Technology Lab
Singapore
– -$469K -21,696 Closed
JIP
379
Jaffetilchin Investment Partners
Florida
– -$451K -20,851 Closed
Janney Montgomery Scott
380
Janney Montgomery Scott
Pennsylvania
– -$449K -20,743 Closed
ECM
381
ETrade Capital Management
Virginia
– -$446K -20,609 Closed
Walleye Trading
382
Walleye Trading
New York
– -$422K -19,486 Closed
Tudor Investment Corp
383
Tudor Investment Corp
Connecticut
– -$414K -19,143 Closed
HIM
384
Hillsdale Investment Management
Ontario, Canada
– -$361K -16,700 Closed
NICM
385
Neo Ivy Capital Management
New York
– -$357K -16,512 Closed
BCM
386
BBT Capital Management
Texas
– -$338K -15,632 Closed
LG
387
Leuthold Group
Minnesota
– -$337K -15,585 Closed
MYLI
388
Meiji Yasuda Life Insurance
Japan
– -$320K -14,772 Closed
Neuberger Berman Group
389
Neuberger Berman Group
New York
– -$298K -13,760 Closed
BTS
390
BB&T Securities
Virginia
– -$283K -13,101 Closed
Lido Advisors
391
Lido Advisors
California
– -$280K -12,961 Closed
VI
392
Versor Investments
New York
– -$247K -11,400 Closed
QCM
393
Quantinno Capital Management
New York
– -$242K -11,205 Closed
Parallax Volatility Advisers
394
Parallax Volatility Advisers
California
– -$232K -10,716 Closed
HPC
395
Hobart Private Capital
North Carolina
– -$223K -10,322 Closed
NIT
396
NumerixS Investment Technologies
British Columbia, Canada
– -$221K -10,300 Closed
FMWA
397
Forvis Mazars Wealth Advisors
Missouri
– -$217K -10,032 Closed
ICM
398
IMS Capital Management
Oregon
– -$207K -9,550 Closed
PM
399
Parametrica Management
Hong Kong
– -$205K -9,475 Closed
LPWM
400
Lake Point Wealth Management
Texas
– -$189K -8,744 Closed
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16
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