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Sabre
SABR

Overview Fund Activity

298 hedge funds and large institutions have $6.84B invested in Sabre in 2017 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 111 increasing their positions, 77 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
298
Holders Change
+42
Holders Change %
+16.41%
% of All Funds
7.44%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
77
Increased
111
Reduced
77
Closed
33
Calls
$9.23M
Puts
$3.35M
Net Calls
+$5.89M
Net Calls Change
+$4.58M

Top Buyers

1
BBHC
Brown Brothers Harriman & Co
New York
+$237M
2
Fidelity International
Fidelity International
Bermuda
+$193M
3
BlackRock
BlackRock
New York
+$172M
4
CCM
Causeway Capital Management
California
+$148M
5
State Street
State Street
Massachusetts
+$59.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$207M
2
Capital World Investors
Capital World Investors
California
-$163M
3
CCM
Cantillon Capital Management
New York
-$83.8M
4
MC
Maverick Capital
Texas
-$73.7M
5
SCM
Sterling Capital Management
North Carolina
-$49.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
226
New York State Teachers Retirement System (NYSTRS)
New York
$322K +$322K +14,800 New
VAM
227
Visionary Asset Management
Texas
$319K +$319K +14,633 New
WAM
228
World Asset Management
Michigan
$319K +$319K +14,640 New
HSBC Holdings
229
HSBC Holdings
United Kingdom
$307K -$760K -34,921 -71%
HCA
230
Harbour Capital Advisors
Virginia
$302K -$555K -25,450 -65%
WBC
231
Westpac Banking Corp
Australia
$301K -$543K -24,920 -64%
LCM
232
Landscape Capital Management
New Jersey
$295K +$295K +13,529 New
DekaBank Deutsche Girozentrale
233
DekaBank Deutsche Girozentrale
Germany
$291K -$723K -30,857 -71%
DL
234
Delta Lloyd
Netherlands
$287K – – –
BCM
235
Brookstone Capital Management
Illinois
$278K +$278K +12,788 New
Toronto Dominion Bank
236
Toronto Dominion Bank
Ontario, Canada
$272K +$5.55K +254 +2%
SAM
237
Shell Asset Management
Netherlands
$270K – – –
NA
238
Neuburgh Advisers
California
$267K +$267K +12,254 New
GH
239
GAM Holding
Switzerland
$252K – – –
EA
240
Edge Advisors
Georgia
$249K – – –
Korea Investment Corp
241
Korea Investment Corp
South Korea
$248K +$248K +11,400 New
Skandinaviska Enskilda Banken (SEB)
242
Skandinaviska Enskilda Banken (SEB)
Sweden
$244K +$21.8K +1,000 +10%
UBS Group
243
UBS Group
Switzerland
$223K -$2.38M -109,043 -91%
TSS
244
Two Sigma Securities
New York
$218K +$218K +9,992 New
FNBT
245
FineMark National Bank & Trust
Florida
$212K +$212K +9,729 New
FA
246
FDx Advisors
Illinois
$208K +$208K +9,550 New
Citigroup
247
Citigroup
New York
$207K +$103K +4,734 +99%
WSTAM
248
Wilbanks Smith & Thomas Asset Management
Virginia
$206K -$6.27K -288 -3%
PM
249
Parametrica Management
Hong Kong
$206K +$206K +9,446 New
Neuberger Berman Group
250
Neuberger Berman Group
New York
$203K +$203K +9,316 New
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