SABR icon

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 %
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$1.96M +$1.87M +314,726 +1,960%
Axa
77
Axa
France
$1.96M -$750K -126,500 -28%
WAS
78
Wesleyan Assurance Society
United Kingdom
$1.87M +$1.8M +304,000 +2,533%
MFWM
79
Motley Fool Wealth Management
Virginia
$1.8M -$92K -15,514 -5%
SCM
80
Saba Capital Management
New York
$1.77M +$1.77M +298,054 New
PPA
81
Parametric Portfolio Associates
Washington
$1.74M +$199K +33,544 +13%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$1.73M -$21.4K -3,616 -1%
AQR Capital Management
83
AQR Capital Management
Connecticut
$1.69M +$618K +104,126 +57%
Canada Pension Plan Investment Board
84
Canada Pension Plan Investment Board
Ontario, Canada
$1.67M +$1.67M +281,560 New
S
85
Seeyond
France
$1.52M -$11.7K -446 -0.8%
MOACM
86
Mutual of America Capital Management
New York
$1.51M +$58.2K +9,808 +4%
SFI
87
Susquehanna Fundamental Investments
Pennsylvania
$1.49M +$1.12M +188,077 +299%
GC
88
Guggenheim Capital
Illinois
$1.46M +$358K +60,349 +33%
Holocene Advisors
89
Holocene Advisors
New York
$1.45M +$488K +82,336 +51%
LCM
90
Laurion Capital Management
New York
$1.45M +$1.25M +211,076 +620%
MSV
91
MN Services Vermogensbeheer
Netherlands
$1.42M -$39.7K -6,700 -3%
Man Group
92
Man Group
United Kingdom
$1.4M -$1.77M -299,327 -56%
TPSF
93
Texas Permanent School Fund
Texas
$1.38M +$273K +46,019 +25%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$1.35M +$127K +21,349 +10%
Citadel Advisors
95
Citadel Advisors
Florida
$1.29M +$118K +19,818 +10%
Connor, Clark & Lunn Investment Management (CC&L)
96
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.29M +$1.13M +190,841 +727%
Mitsubishi UFJ Trust & Banking
97
Mitsubishi UFJ Trust & Banking
Japan
$1.28M +$34.5K +5,823 +3%
State of New Jersey Common Pension Fund D
98
State of New Jersey Common Pension Fund D
New Jersey
$1.27M – – –
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$1.26M -$139K -23,421 -10%
ACI
100
AMP Capital Investors
Australia
$1.24M -$10.5K -1,684 -0.8%
2 3
4
5 6