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Sabre
SABR

Overview Fund Activity

346 hedge funds and large institutions have $5.77B invested in Sabre in 2019 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 125 increasing their positions, 137 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
-17
Holders Change %
-4.68%
% of All Funds
6.83%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
40
Increased
125
Reduced
137
Closed
50
Calls
$10.3M
Puts
$1.33M
Net Calls
+$8.93M
Net Calls Change
+$125K

Top Buyers

1
CVA
Ceredex Value Advisors
Florida
+$77.9M
2
RRAM
River Road Asset Management
Kentucky
+$22M
3
VVP
Vulcan Value Partners
Alabama
+$20M
4
Renaissance Technologies
Renaissance Technologies
New York
+$16.9M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$15.4M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
-$39.1M
2
Capital International Investors
Capital International Investors
California
-$33.5M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$31.3M
4
SSM
Sound Shore Management
Connecticut
-$25.8M
5
ECM
Element Capital Management
New York
-$19.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
201
Cipher Capital
New York
$670K -$2.74M -122,305 -80%
MSE
202
MUFG Securities EMEA
United Kingdom
$655K +$655K +29,200 New
BCM
203
Brookstone Capital Management
Illinois
$652K -$51.4K -2,292 -7%
SAM
204
Securian Asset Management
Minnesota
$631K -$58.3K -2,600 -8%
GC
205
Globeflex Capital
California
$619K – – –
AG
206
Aperio Group
California
$601K -$199K -8,862 -25%
SO
207
STRS Ohio
Ohio
$600K +$523K +23,325 +682%
SRAM
208
Stone Ridge Asset Management
New York
$594K +$126K +5,600 +27%
Connor, Clark & Lunn Investment Management (CC&L)
209
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$589K +$589K +26,250 New
NAM
210
Nissay Asset Management
Japan
$573K -$2.83K -126 -0.5%
CGH
211
Crossmark Global Holdings
Texas
$568K -$91.6K -4,080 -14%
DCM
212
Dupont Capital Management
Delaware
$565K -$136K -6,059 -19%
ARTA
213
A.R.T. Advisors
New York
$563K +$563K +25,071 New
IA
214
IFG Advisory
Georgia
$551K -$32K -1,427 -5%
ProShare Advisors
215
ProShare Advisors
Maryland
$549K +$60.3K +2,687 +12%
PP
216
Prudential plc
United Kingdom
$548K +$548K +24,435 New
PIA
217
Piedmont Investment Advisors
North Carolina
$540K -$90.6K -4,036 -14%
AIS
218
AlphaOne Investment Services
Pennsylvania
$520K +$94.8K +4,227 +22%
CL
219
CPWM LLC
Washington
$517K -$63.3K -2,821 -11%
OSIA
220
O'Shares Investment Advisers
Massachusetts
$474K +$6.49K +289 +1%
DF
221
Donoghue Forlines
Massachusetts
$472K -$24.6K -1,097 -5%
OI
222
Oakbrook Investments
Illinois
$471K +$471K +21,000 New
HF
223
HRT Financial
New York
$469K -$563K -25,119 -55%
ACM
224
AlphaCrest Capital Management
New York
$460K -$2.22M -99,126 -83%
OR
225
Olympiad Research
Connecticut
$453K +$453K +20,178 New
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