SABR icon

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 %
HDIM
176
Hanson & Doremus Investment Management
Vermont
$1.01M +$146K +6,569 +17%
CA
177
Callahan Advisors
Texas
$1M -$111K -5,000 -10%
TRSOTSOK
178
Teachers Retirement System of the State of Kentucky
Kentucky
$999K -$109K -4,900 -10%
DFA
179
Delta Financial Advisors
Louisiana
$991K +$991K +44,638 New
TAM
180
Tyers Asset Management
Texas
$957K -$647K -29,148 -40%
SI
181
Stephens Inc
Arkansas
$953K +$24.2K +1,088 +3%
OAM
182
Oppenheimer Asset Management
New York
$953K +$953K +42,941 New
Toronto Dominion Bank
183
Toronto Dominion Bank
Ontario, Canada
$934K +$383K +34,475 +70%
BCM
184
Brookstone Capital Management
Illinois
$924K +$60.8K +2,737 +7%
DT
185
Diversified Trust
Tennessee
$924K +$924K +41,632 New
SFM
186
Signet Financial Management
New Jersey
$909K +$909K +38,162 New
ANTB
187
AMG National Trust Bank
Colorado
$899K +$899K +40,510 New
AG
188
Aperio Group
California
$894K +$300K +13,484 +50%
Twin Tree Management
189
Twin Tree Management
Texas
$864K -$37.5K -1,691 -4%
Mitsubishi UFJ Asset Management
190
Mitsubishi UFJ Asset Management
Japan
$837K +$112K +5,056 +15%
FL
191
Fort LP
Maryland
$832K +$216K +9,753 +35%
NA
192
Neuburgh Advisers
California
$752K -$508K -22,902 -40%
SAM
193
Securian Asset Management
Minnesota
$732K -$10.3K -464 -1%
XK
194
Xact Kapitalforvaltning
Sweden
$719K -$262K -11,800 -27%
SOADOR
195
State of Alaska Department of Revenue
Alaska
$705K +$2.82K +127 +0.4%
Public Employees Retirement Association of Colorado
196
Public Employees Retirement Association of Colorado
Colorado
$703K – – –
CC
197
Cipher Capital
New York
$698K -$385K -17,317 -36%
OI
198
Oakbrook Investments
Illinois
$695K +$56.6K +2,550 +9%
CGH
199
Crossmark Global Holdings
Texas
$694K -$7.48M -337,231 -92%
TI
200
Trexquant Investment
Connecticut
$670K -$593K -26,727 -47%
6 7
8
9 10