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Sabre
SABR

Overview Fund Activity

331 hedge funds and large institutions have $1.53B invested in Sabre in 2020 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 122 increasing their positions, 98 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
331
Holders Change
-15
Holders Change %
-4.34%
% of All Funds
7.31%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
64
Increased
122
Reduced
98
Closed
76
Calls
$2.26M
Puts
$3.54M
Net Calls
-$1.28M
Net Calls Change
-$10.2M

Top Buyers

1
CCP
Clarkston Capital Partners
Michigan
+$68.4M
2
Invesco
Invesco
Georgia
+$65.6M
3
EC
Eminence Capital
New York
+$23.6M
4
Fundsmith LLP
Fundsmith LLP
United Kingdom
+$23M
5
SIM
SRS Investment Management
New York
+$22.6M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
-$207M
2
CVA
Ceredex Value Advisors
Florida
-$141M
3
SSM
Sound Shore Management
Connecticut
-$140M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$55.6M
5
M&T Bank
M&T Bank
New York
-$54.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
376
Solstein Capital
California
– -$191K -8,529 Closed
PHK
377
Point72 Hong Kong
Hong Kong
– -$81K -3,606 Closed
IFAM
378
Institutional & Family Asset Management
Colorado
– -$41K -1,842 Closed
HFM
379
Harvest Fund Management
China
– -$34K -1,507 Closed
FGAM
380
Financial Gravity Asset Management
Texas
– -$27K -1,190 Closed
VanEck Associates
381
VanEck Associates
New York
– -$26K -1,139 Closed
EWA
382
Evolution Wealth Advisors
Florida
– -$13K -599 Closed
CA
383
Centerpoint Advisors
Massachusetts
– -$12K -550 Closed
HPC
384
HM Payson & Co
Maine
– -$9K -395 Closed
BC
385
Barnett & Company
Tennessee
– -$7K -310 Closed
WQ
386
Wealth Quarterback
New Jersey
– -$6.72K -299 Closed
TIM
387
Tortoise Investment Management
New York
– -$4K -186 Closed
Fifth Third Bancorp
388
Fifth Third Bancorp
Ohio
– -$3K -151 Closed
PCG
389
Private Capital Group
Connecticut
– -$2K -94 Closed
OSAM
390
O'Shaughnessy Asset Management
Connecticut
– -$2K -80 Closed
GWM
391
Geneos Wealth Management
Colorado
– -$1K -64 Closed
LC
392
Lindbrook Capital
California
– -$1K -63 Closed
CFGS
393
Concourse Financial Group Securities
Alabama
– -$1K -25 Closed
AA
394
Advisory Alpha
Michigan
– -$450 -20 Closed
AWA
395
Arkadios Wealth Advisors
Georgia
– -$356 -16 Closed
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