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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 %
PIA
201
Piedmont Investment Advisors
North Carolina
$669K +$145K +6,533 +28%
GC
202
Globeflex Capital
California
$641K -$20.9K -940 -3%
CL
203
CPWM LLC
Washington
$638K +$8.92K +402 +1%
SM
204
Sciencast Management
New Jersey
$638K +$638K +27,727 New
DnB Asset Management
205
DnB Asset Management
Norway
$636K -$882K -39,744 -58%
TRCT
206
Tower Research Capital (TRC)
New York
$632K +$251K +11,328 +66%
DF
207
Donoghue Forlines
Massachusetts
$625K -$418K -18,844 -40%
SB
208
Suntrust Banks
Georgia
$611K +$6.73K +303 +1%
PA
209
Profund Advisors
Maryland
$599K -$25.4K -1,145 -4%
IA
210
IFG Advisory
Georgia
$590K +$192K +8,649 +48%
RC
211
RegentAtlantic Capital
New Jersey
$572K -$257K -11,578 -31%
KBC Group
212
KBC Group
Belgium
$559K -$2.9M -130,355 -84%
MCIM
213
Meadow Creek Investment Management
Georgia
$547K -$370K -16,656 -40%
NAM
214
Nissay Asset Management
Japan
$545K -$12.4K -557 -2%
Skandinaviska Enskilda Banken (SEB)
215
Skandinaviska Enskilda Banken (SEB)
Sweden
$536K -$2.91M -131,095 -84%
DCM
216
Dupont Capital Management
Delaware
$536K +$64.4K +2,900 +14%
ProShare Advisors
217
ProShare Advisors
Maryland
$514K -$21.6K -975 -4%
SPC
218
Sigma Planning Corp
Michigan
$496K +$10.3K +463 +2%
FM
219
Foster & Motley
Ohio
$485K -$207K -9,345 -30%
LIA
220
LS Investment Advisors
Michigan
$480K -$24.9K -1,120 -5%
FFA
221
First Foundation Advisors
California
$467K +$467K +21,035 New
SRAM
222
Stone Ridge Asset Management
New York
$464K +$255K +11,500 +122%
OSIA
223
O'Shares Investment Advisers
Massachusetts
$452K -$6.35K -286 -1%
Nisa Investment Advisors
224
Nisa Investment Advisors
Missouri
$448K +$68.8K +3,100 +18%
FIA
225
FNY Investment Advisers
New York
$444K +$444K +20,000 New
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