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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 %
ICOM
251
Investment Counselors of Maryland
Maryland
$377K -$25.7K -1,043 -6%
VF
252
Virtu Financial
New York
$376K +$376K +15,270 New
CCM
253
Cadence Capital Management
Massachusetts
$372K +$27.3K +1,108 +8%
Neuberger Berman Group
254
Neuberger Berman Group
New York
$368K -$1.28K -52 -0.3%
SO
255
STRS Ohio
Ohio
$365K +$306K +12,438 +516%
JPMPWA
256
J.P. Morgan Private Wealth Advisors
California
$364K -$574K -23,338 -61%
SCM
257
Shelton Capital Management
Colorado
$363K – – –
Wolverine Trading
258
Wolverine Trading
Illinois
$361K – – –
SPC
259
Sigma Planning Corp
Michigan
$360K +$88.6K +3,594 +33%
WAM
260
World Asset Management
Michigan
$352K +$32.1K +1,303 +10%
TCM
261
Tran Capital Management
California
$351K -$22.3M -904,759 -98%
QC
262
Quadrature Capital
United Kingdom
$349K -$195K -7,922 -36%
SMDAM
263
Sumitomo Mitsui DS Asset Management
Japan
$345K – – –
Nisa Investment Advisors
264
Nisa Investment Advisors
Missouri
$345K +$197K +8,000 +133%
VAM
265
Visionary Asset Management
Texas
$343K -$35.6K -1,443 -9%
WBC
266
Westpac Banking Corp
Australia
$340K – – –
BPC
267
Banque Pictet & Cie
Switzerland
$328K +$328K +13,314 New
PNAA
268
Pictet North America Advisors
Switzerland
$328K +$328K +13,314 New
PAM
269
Panagora Asset Management
Massachusetts
$325K – – –
NIPH
270
NN Investment Partners Holdings
Netherlands
$325K – – –
SB
271
Simmons Bank
Arkansas
$324K -$5.74K -233 -2%
ICM
272
IMS Capital Management
Oregon
$320K -$69K -2,800 -18%
UBS Group
273
UBS Group
Switzerland
$316K +$134K +5,407 +73%
DekaBank Deutsche Girozentrale
274
DekaBank Deutsche Girozentrale
Germany
$298K +$15.6K +581 +6%
II
275
IFM Investors
Australia
$296K +$296K +12,017 New
9 10
11
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