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Sabre
SABR

Overview Fund Activity

343 hedge funds and large institutions have $6.84B invested in Sabre in 2018 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 168 increasing their positions, 94 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
343
Holders Change
+22
Holders Change %
+6.85%
% of All Funds
7.86%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
57
Increased
168
Reduced
94
Closed
32
Calls
$22.2M
Puts
$18.2M
Net Calls
+$4.06M
Net Calls Change
-$3.66M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$78.9M
2
BlackRock
BlackRock
New York
+$70M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$48.8M
4
William Blair Investment Management
William Blair Investment Management
Illinois
+$42.9M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$40.2M

Top Sellers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$267M
2
SLG
Silver Lake Group
California
-$164M
3
VVP
Vulcan Value Partners
Alabama
-$150M
4
Morgan Stanley
Morgan Stanley
New York
-$117M
5
LCM
Laurion Capital Management
New York
-$56.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
226
Achmea Investment Management
Netherlands
$628K – – –
CCMG
227
Clark Capital Management Group
Pennsylvania
$617K +$617K +25,024 New
SRAM
228
Stone Ridge Asset Management
New York
$616K – – –
Toronto Dominion Bank
229
Toronto Dominion Bank
Ontario, Canada
$610K +$239K +9,719 +65%
HI
230
HBK Investments
Texas
$577K -$656K -26,600 -53%
ProShare Advisors
231
ProShare Advisors
Maryland
$572K +$66.1K +2,684 +13%
HSBC Holdings
232
HSBC Holdings
United Kingdom
$547K +$105K +4,269 +24%
Robeco Institutional Asset Management
233
Robeco Institutional Asset Management
Netherlands
$546K +$546K +22,153 New
LIA
234
LS Investment Advisors
Michigan
$522K +$63.3K +2,567 +14%
AA
235
ALPS Advisors
Colorado
$509K -$24K -972 -4%
BCM
236
Brookstone Capital Management
Illinois
$500K +$20.2K +821 +4%
OAM
237
Oxford Asset Management
United Kingdom
$485K -$1.27M -51,664 -72%
IA
238
IFG Advisory
Georgia
$482K +$43.4K +1,762 +10%
DnB Asset Management
239
DnB Asset Management
Norway
$481K +$73.9K +3,000 +18%
DF
240
Donoghue Forlines
Massachusetts
$469K -$165K -6,694 -26%
RP
241
Reinhart Partners
Wisconsin
$468K – – –
AQR Capital Management
242
AQR Capital Management
Connecticut
$466K +$21.8K +886 +5%
Los Angeles Capital Management
243
Los Angeles Capital Management
California
$459K -$527K -21,390 -53%
NAM
244
Nissay Asset Management
Japan
$452K +$862 +35 +0.2%
LC
245
Lincoln Capital
Nebraska
$444K -$33.1K -1,270 -7%
CG
246
Caprock Group
Idaho
$441K -$12.7K -517 -3%
HIM
247
Hillsdale Investment Management
Ontario, Canada
$411K +$411K +16,700 New
SAM
248
Shell Asset Management
Netherlands
$404K +$25.5K +1,035 +7%
Holocene Advisors
249
Holocene Advisors
New York
$399K +$399K +16,176 New
SSA
250
Schonfeld Strategic Advisors
New York
$379K -$738K -29,977 -66%
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