SABR icon

Sabre
SABR

Overview Fund Activity

269 hedge funds and large institutions have $5.41B invested in Sabre in 2017 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 101 increasing their positions, 99 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
-29
Holders Change %
-9.73%
% of All Funds
6.72%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
31
Increased
101
Reduced
99
Closed
53
Calls
$1.29M
Puts
$1.72M
Net Calls
-$431K
Net Calls Change
-$6.32M

Top Buyers

1
CCM
Causeway Capital Management
California
+$74.2M
2
VVP
Vulcan Value Partners
Alabama
+$66.2M
3
BBHC
Brown Brothers Harriman & Co
New York
+$59M
4
Deutsche Bank
Deutsche Bank
Germany
+$35.9M
5
BAM
Burgundy Asset Management
Ontario, Canada
+$24.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$157M
2
BlackRock
BlackRock
New York
-$72.5M
3
VFA
Virtus Fund Advisers
Connecticut
-$41.8M
4
Two Sigma Investments
Two Sigma Investments
New York
-$34.6M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$31.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
226
PNC Financial Services Group
Pennsylvania
$160K +$82.5K +4,525 +106%
Toronto Dominion Bank
227
Toronto Dominion Bank
Ontario, Canada
$159K -$65.6K -3,635 -29%
TAF
228
Tredje AP-fonden
Sweden
$144K -$302K -16,630 -68%
US Bancorp
229
US Bancorp
Minnesota
$143K -$535K -29,462 -79%
LTFS
230
Ladenburg Thalmann Financial Services
Florida
$136K -$318K -17,482 -70%
AIS
231
AlphaOne Investment Services
Pennsylvania
$121K +$121K +6,670 New
PAM
232
Panagora Asset Management
Massachusetts
$113K – – –
Daiwa Securities Group
233
Daiwa Securities Group
Japan
$112K – – –
NAMA
234
Nikko Asset Management Americas
New York
$107K +$107K +5,900 New
Macquarie Group
235
Macquarie Group
Australia
$105K – – –
AG
236
Advisor Group
Arizona
$100K -$2.71K -150 -3%
UBS Group
237
UBS Group
Switzerland
$85K -$100K -5,538 -54%
LS
238
Livforsakringsbolaget Skandia
Sweden
$72K – – –
CTC
239
Central Trust Company
Missouri
$66K +$61.7K +3,400 +1,447%
EOJOAM
240
E. Ohman J:or Asset Management
Sweden
$63.4K – – –
Korea Investment Corp
241
Korea Investment Corp
South Korea
$49K -$158K -8,700 -76%
GS
242
GAM Systematic
United Kingdom
$47K +$47K +2,598 New
SO
243
STRS Ohio
Ohio
$45K – – –
Russell Investments Group
244
Russell Investments Group
United Kingdom
$38K -$455K -25,200 -92%
OMCS
245
Old Mutual Customised Solutions
South Africa
$33K – – –
FHA
246
First Horizon Advisors
Tennessee
$21K -$15.3K -881 -42%
WCBA
247
Weaver C. Barksdale & Associates
Tennessee
$18K +$3.37K +184 +23%
SFSIG
248
San Francisco Sentry Investment Group
California
$18K +$18K +1,000 New
Citigroup
249
Citigroup
New York
$17K -$154K -8,574 -90%
Twin Tree Management
250
Twin Tree Management
Texas
$17K -$54.7K -2,958 -76%
8 9
10
11 12