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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 %
CCM
176
Coldstream Capital Management
Washington
$367K +$367K +61,871 New
VOYA Investment Management
177
VOYA Investment Management
Georgia
$347K -$3.04M -512,437 -90%
BBHC
178
Brown Brothers Harriman & Co
New York
$334K -$808K -136,360 -71%
SO
179
STRS Ohio
Ohio
$319K +$160K +27,074 +101%
SSA
180
Schonfeld Strategic Advisors
New York
$319K +$250K +42,190 +361%
URS
181
Utah Retirement Systems
Utah
$311K – – –
Robeco Institutional Asset Management
182
Robeco Institutional Asset Management
Netherlands
$307K +$217K +36,565 +239%
Zurich Cantonal Bank
183
Zurich Cantonal Bank
Switzerland
$305K – – –
MERSOM
184
Municipal Employees' Retirement System of Michigan
Michigan
$305K +$3.8K +640 +1%
EMG
185
Ellington Management Group
Connecticut
$297K +$297K +50,100 New
PAM
186
Panagora Asset Management
Massachusetts
$293K -$2.91K -490 -1%
Jane Street
187
Jane Street
New York
$291K +$234K +39,461 +413%
SW
188
SVB Wealth
Massachusetts
$282K -$166K -27,989 -37%
PP
189
Paloma Partners
Connecticut
$279K -$195K -32,949 -41%
SOADOR
190
State of Alaska Department of Revenue
Alaska
$279K +$12.8K +2,162 +5%
CA
191
Callahan Advisors
Texas
$267K – – –
XK
192
Xact Kapitalforvaltning
Sweden
$262K – – –
OAM
193
Oppenheimer Asset Management
New York
$260K +$5.39K +909 +2%
BB
194
Busey Bank
Illinois
$259K +$3.63K +611 +1%
SRAM
195
Stone Ridge Asset Management
New York
$256K +$99K +16,700 +63%
Public Employees Retirement Association of Colorado
196
Public Employees Retirement Association of Colorado
Colorado
$251K +$63.1K +10,641 +34%
Envestnet Asset Management
197
Envestnet Asset Management
Illinois
$245K -$300K -50,705 -55%
TRSOTSOK
198
Teachers Retirement System of the State of Kentucky
Kentucky
$243K -$23.7K -4,000 -9%
AIM
199
Achmea Investment Management
Netherlands
$230K +$208K +35,035 +945%
MIFH
200
Migdal Insurance & Financial Holdings
Israel
$227K -$104K -17,566 -31%
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