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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 %
Millennium Management
201
Millennium Management
New York
$221K -$9.24M -1,559,374 -98%
Toronto Dominion Bank
202
Toronto Dominion Bank
Ontario, Canada
$221K -$62.4K -10,545 -22%
Group One Trading
203
Group One Trading
Illinois
$218K +$214K +36,058 +5,151%
Arrowstreet Capital
204
Arrowstreet Capital
Massachusetts
$216K +$216K +36,446 New
Mitsubishi UFJ Asset Management
205
Mitsubishi UFJ Asset Management
Japan
$214K -$45.3K -7,622 -17%
Nisa Investment Advisors
206
Nisa Investment Advisors
Missouri
$208K +$109K +18,300 +110%
RJFSA
207
Raymond James Financial Services Advisors
Florida
$208K +$208K +35,111 New
Skandinaviska Enskilda Banken (SEB)
208
Skandinaviska Enskilda Banken (SEB)
Sweden
$198K -$176K -29,647 -47%
PI
209
PEAK6 Investments
Illinois
$197K -$178K -30,036 -47%
BCIM
210
British Columbia Investment Management
British Columbia, Canada
$190K -$192K -32,375 -50%
Stifel Financial
211
Stifel Financial
Missouri
$190K +$190K +31,689 New
Fidelity Investments
212
Fidelity Investments
Massachusetts
$183K -$21.1M -3,563,652 -99%
II
213
IFM Investors
Australia
$182K -$12.1K -1,943 -6%
Walleye Capital
214
Walleye Capital
New York
$177K +$177K +29,800 New
AIS
215
AlphaOne Investment Services
Pennsylvania
$168K +$30.7K +5,187 +22%
SAM
216
Securian Asset Management
Minnesota
$167K – – –
BCM
217
Brookstone Capital Management
Illinois
$161K -$11.2K -1,898 -7%
IA
218
IFG Advisory
Georgia
$158K +$13K +2,202 +9%
GCP
219
GSA Capital Partners
United Kingdom
$158K +$158K +26,635 New
NAM
220
Nissay Asset Management
Japan
$157K +$5.83K +985 +4%
CC
221
Centiva Capital
New York
$154K +$154K +25,919 New
LAM
222
Lapides Asset Management
Connecticut
$154K +$154K +26,000 New
PIA
223
Piedmont Investment Advisors
North Carolina
$151K +$8.31K +1,401 +6%
CGH
224
Crossmark Global Holdings
Texas
$149K -$996 -168 -0.7%
Los Angeles Capital Management
225
Los Angeles Capital Management
California
$146K -$991K -167,540 -87%
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