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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 %
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$1.2M -$3.73M -813,562 -76%
TI
102
Trexquant Investment
Connecticut
$1.19M +$1.19M +200,919 New
EGM
103
Engineers Gate Manager
New York
$1.17M +$1.1M +185,990 +1,646%
Wellington Management Group
104
Wellington Management Group
Massachusetts
$1.17M +$1.11M +187,617 +2,019%
BCIM
105
Black Creek Investment Management
Ontario, Canada
$1.15M +$492K +83,000 +75%
HSBC Holdings
106
HSBC Holdings
United Kingdom
$1.14M +$24.3K +4,086 +2%
SEI Investments
107
SEI Investments
Pennsylvania
$1.14M -$220K -37,040 -16%
Prudential Financial
108
Prudential Financial
New Jersey
$1.13M +$42.1K +7,098 +4%
1832 Asset Management
109
1832 Asset Management
Ontario, Canada
$1.11M -$12.5M -1,995,231 -92%
Canada Life
110
Canada Life
Manitoba, Canada
$1.11M +$57.6K +9,702 +5%
Allianz Asset Management
111
Allianz Asset Management
Germany
$1.09M -$601K -101,264 -36%
Voloridge Investment Management
112
Voloridge Investment Management
Florida
$1.08M +$1.08M +182,433 New
GPCM
113
Granite Point Capital Management
Massachusetts
$1.07M +$1.07M +180,000 New
NIM
114
NXG Investment Management
Texas
$1.05M +$1.05M +177,079 New
EVM
115
Eaton Vance Management
Massachusetts
$934K – – –
MIM
116
MetLife Investment Management
New Jersey
$932K – – –
Comerica Bank
117
Comerica Bank
Texas
$910K +$19.3K +3,452 +2%
AAM
118
Advisors Asset Management
Colorado
$880K +$766K +129,255 +673%
MSA
119
Mason Street Advisors
Wisconsin
$864K – – –
Barclays
120
Barclays
United Kingdom
$862K +$5.17K +871 +0.6%
BCC
121
Bain Capital Credit
Massachusetts
$859K +$859K +144,932 New
MC
122
Maverick Capital
Texas
$857K +$252K +42,584 +42%
MSL
123
Mackay Shields LLC
New York
$849K +$849K +143,193 New
GAM
124
Gotham Asset Management
New York
$820K -$120K -20,281 -13%
Asset Management One
125
Asset Management One
Japan
$794K +$7.61K +1,286 +1%
3 4
5
6 7