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Sabre
SABR

Overview Fund Activity

391 hedge funds and large institutions have $5.52B invested in Sabre in 2018 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 160 increasing their positions, 113 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
391
Holders Change
+37
Holders Change %
+10.45%
% of All Funds
8.73%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.11%
New
88
Increased
160
Reduced
113
Closed
48
Calls
$28.5M
Puts
$1.65M
Net Calls
+$26.9M
Net Calls Change
+$10.7M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$134M
2
ECM
Element Capital Management
New York
+$104M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$90.3M
4
William Blair Investment Management
William Blair Investment Management
Illinois
+$85.2M
5
BlackRock
BlackRock
New York
+$61.1M

Top Sellers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$416M
2
SLG
Silver Lake Group
California
-$249M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$73M
4
EIP
Epoch Investment Partners
New York
-$51.3M
5
BBHC
Brown Brothers Harriman & Co
New York
-$41.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
OI
226
Oakbrook Investments
Illinois
$613K -$110K -5,100 -15%
CL
227
CPWM LLC
Washington
$613K – – –
BAM
228
Blueshift Asset Management
New Jersey
$603K +$603K +27,866 New
Citadel Advisors
229
Citadel Advisors
Florida
$593K -$1.67M -77,157 -74%
SGA
230
Strategic Global Advisors
California
$570K +$570K +26,362 New
B
231
Barings
North Carolina
$563K – – –
FM
232
Foster & Motley
Ohio
$545K +$545K +25,178 New
SRAM
233
Stone Ridge Asset Management
New York
$541K – – –
JG
234
Jefferies Group
New York
$533K +$533K +24,643 New
Jennison Associates
235
Jennison Associates
New York
$524K +$524K +24,224 New
PIA
236
Piedmont Investment Advisors
North Carolina
$507K +$185K +8,550 +58%
NAM
237
Nissay Asset Management
Japan
$501K +$32.6K +1,506 +7%
LIA
238
LS Investment Advisors
Michigan
$501K +$95.5K +4,411 +24%
OSIA
239
O'Shares Investment Advisers
Massachusetts
$497K +$497K +22,982 New
BAMF
240
BI Asset Management Fondsmaeglerselskab
Denmark
$489K +$489K +22,600 New
CI
241
Cigna Investments
Connecticut
$488K -$56.7K -2,617 -10%
Russell Investments Group
242
Russell Investments Group
United Kingdom
$470K +$267K +12,382 +131%
DTL
243
Dynamic Technology Lab
Singapore
$469K +$469K +21,696 New
DCM
244
Dupont Capital Management
Delaware
$460K +$460K +21,237 New
JIP
245
Jaffetilchin Investment Partners
Florida
$451K +$451K +20,851 New
Janney Montgomery Scott
246
Janney Montgomery Scott
Pennsylvania
$449K -$58.9K -2,722 -12%
ECM
247
ETrade Capital Management
Virginia
$446K +$234K +10,829 +111%
IA
248
IFG Advisory
Georgia
$428K -$10.5K -485 -2%
AG
249
Advisor Group
Arizona
$428K +$283K +13,024 +194%
CTC
250
Central Trust Company
Missouri
$426K +$203K +9,418 +91%
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