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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 %
NL
401
NKCFO LLC
Illinois
– -$179K -8,250 Closed
ST
402
Smithfield Trust
Pennsylvania
– -$144K -6,669 Closed
ER
403
Enlightenment Research
Florida
– -$119K -5,500 Closed
HFM
404
Harvest Fund Management
China
– -$83K -3,815 Closed
APC
405
Aspire Private Capital
North Carolina
– -$60K -2,773 Closed
JA
406
JOYN Advisors
Georgia
– -$59K -2,727 Closed
PCM
407
Prelude Capital Management
New York
– -$49K -2,285 Closed
HMS
408
Hanseatic Management Services
New Mexico
– -$48K -2,223 Closed
AWM
409
AllSquare Wealth Management
New York
– -$38K -1,743 Closed
OWA
410
Outlook Wealth Advisors
Texas
– -$354K -1,637 Closed
SFA
411
Semmax Financial Advisors
North Carolina
– -$35K -1,627 Closed
BHWM
412
Bay Harbor Wealth Management
Maryland
– -$33K -1,531 Closed
Marshall Wace
413
Marshall Wace
United Kingdom
– -$30K -1,393 Closed
PCM
414
Penserra Capital Management
California
– -$28K -1,305 Closed
PWM
415
PRW Wealth Management
Massachusetts
– -$28K -1,291 Closed
WT
416
Whittier Trust
California
– -$24K -1,116 Closed
AIC
417
Ameritas Investment Company
Nebraska
– -$16K -750 Closed
CCM
418
Covington Capital Management
California
– -$14K -626 Closed
PCIA
419
Prime Capital Investment Advisors
Kansas
– -$13K -618 Closed
RCAG
420
Rehmann Capital Advisory Group
Michigan
– -$8.03K -371 Closed
Lazard Asset Management
421
Lazard Asset Management
New York
– -$7K -344 Closed
PRC
422
Pearl River Capital
Michigan
– -$6K -300 Closed
W
423
WealthOne
New York
– -$5K -209 Closed
GI
424
Gradient Investments
Minnesota
– -$4K -187 Closed
GWMIA
425
Global Wealth Management Investment Advisory
Florida
– -$3K -133 Closed
14 15 16
17
18