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Sabre
SABR

Overview Fund Activity

322 hedge funds and large institutions have $6.15B invested in Sabre in 2019 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 103 increasing their positions, 133 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
322
Holders Change
-33
Holders Change %
-9.3%
% of All Funds
7%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
39
Increased
103
Reduced
133
Closed
67
Calls
$8.93M
Puts
$1.58M
Net Calls
+$7.35M
Net Calls Change
+$3.36M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$276M
2
Lazard Asset Management
Lazard Asset Management
New York
+$132M
3
CVA
Ceredex Value Advisors
Florida
+$55.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$44.9M
5
Capital International Investors
Capital International Investors
California
+$41.4M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$55.4M
2
ECM
Element Capital Management
New York
-$53.2M
3
BBHC
Brown Brothers Harriman & Co
New York
-$28.4M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$24.7M
5
CC
Carlson Capital
Texas
-$21.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CBB
151
Citizens Business Bank
California
$1.43M +$78.5K +3,537 +6%
ET
152
Equitable Trust
Tennessee
$1.41M +$1.41M +63,618 New
MIFH
153
Migdal Insurance & Financial Holdings
Israel
$1.35M -$106K -4,794 -7%
CSS
154
Cubist Systematic Strategies
Connecticut
$1.33M -$2.02M -90,881 -60%
AB
155
Amalgamated Bank
New York
$1.3M -$110K -4,977 -8%
HSBC Holdings
156
HSBC Holdings
United Kingdom
$1.3M -$161K -7,244 -11%
SDIC
157
South Dakota Investment Council
South Dakota
$1.29M – – –
CIA
158
Cascade Investment Advisors
Oregon
$1.28M +$4.11K +185 +0.3%
AIM
159
Achmea Investment Management
Netherlands
$1.22M – – –
FCM
160
Flinton Capital Management
Pennsylvania
$1.16M -$785K -35,394 -40%
BG
161
Bahl & Gaynor
Ohio
$1.16M -$359K -16,146 -24%
URS
162
Utah Retirement Systems
Utah
$1.15M – – –
GIA
163
Gargoyle Investment Advisor
New Jersey
$1.14M – – –
S
164
Seeyond
France
$1.13M -$106K -4,783 -9%
MERSOM
165
Municipal Employees' Retirement System of Michigan
Michigan
$1.13M +$16.2K +730 +1%
NIPH
166
NN Investment Partners Holdings
Netherlands
$1.13M -$198K -8,930 -15%
PAM
167
Panagora Asset Management
Massachusetts
$1.11M -$2.48M -111,795 -69%
AAM
168
Advisors Asset Management
Colorado
$1.11M -$422K -19,004 -28%
Nomura Asset Management
169
Nomura Asset Management
Japan
$1.1M – – –
COPPSERS
170
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.08M -$2.44K -110 -0.2%
NMERB
171
New Mexico Educational Retirement Board
New Mexico
$1.06M -$180K -8,100 -15%
USAA
172
United Services Automobile Association
Texas
$1.04M -$338K -15,223 -24%
VF
173
Virtu Financial
New York
$1.03M +$1.03M +46,558 New
RCM
174
Riverhead Capital Management
Delaware
$1.03M -$883K -39,785 -46%
Zurich Cantonal Bank
175
Zurich Cantonal Bank
Switzerland
$1.01M -$137K -6,158 -12%
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