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Sabre
SABR

Overview Fund Activity

354 hedge funds and large institutions have $6.89B invested in Sabre in 2018 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 155 increasing their positions, 121 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
354
Holders Change
+11
Holders Change %
+3.21%
% of All Funds
8.11%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
45
Increased
155
Reduced
121
Closed
30
Calls
$31.1M
Puts
$14.9M
Net Calls
+$16.2M
Net Calls Change
+$12.1M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$95.7M
2
State Street
State Street
Massachusetts
+$44.7M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$37.3M
4
BlackRock
BlackRock
New York
+$24.8M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$20.6M

Top Sellers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$266M
2
SLG
Silver Lake Group
California
-$164M
3
Capital World Investors
Capital World Investors
California
-$147M
4
Bank of America
Bank of America
North Carolina
-$83.6M
5
PIMC
Praesidium Investment Management Company
New York
-$71.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
251
Cadence Capital Management
Massachusetts
$457K +$63.1K +2,420 +16%
DekaBank Deutsche Girozentrale
252
DekaBank Deutsche Girozentrale
Germany
$446K +$133K +4,707 +42%
LG
253
Leuthold Group
Minnesota
$442K +$442K +16,943 New
LC
254
Lincoln Capital
Nebraska
$439K -$5.22K -200 -1%
HIM
255
Hillsdale Investment Management
Ontario, Canada
$436K – – –
SO
256
STRS Ohio
Ohio
$417K +$30.2K +1,158 +8%
ICOM
257
Investment Counselors of Maryland
Maryland
$416K +$16.2K +619 +4%
CG
258
Caprock Group
Idaho
$411K -$55.9K -2,140 -12%
VAM
259
Visionary Asset Management
Texas
$400K +$37K +1,417 +10%
Aberdeen Group
260
Aberdeen Group
United Kingdom
$398K +$86.8K +3,323 +28%
FCBT
261
First Citizens Bank & Trust
North Carolina
$396K +$396K +15,201 New
PIA
262
Piedmont Investment Advisors
North Carolina
$387K +$387K +14,839 +82,439%
SCM
263
Shelton Capital Management
Colorado
$385K – – –
WAM
264
World Asset Management
Michigan
$383K +$9.58K +367 +3%
TCM
265
Tran Capital Management
California
$372K – – –
II
266
IFM Investors
Australia
$367K +$53.3K +2,041 +17%
SMDAM
267
Sumitomo Mitsui DS Asset Management
Japan
$366K – – –
WBC
268
Westpac Banking Corp
Australia
$360K – – –
Neuberger Berman Group
269
Neuberger Berman Group
New York
$359K -$30.2K -1,156 -8%
FRM
270
Fox Run Management
Connecticut
$349K +$57.5K +2,204 +20%
SPC
271
Sigma Planning Corp
Michigan
$348K -$32.8K -1,257 -9%
BPC
272
Banque Pictet & Cie
Switzerland
$347K – – –
PNAA
273
Pictet North America Advisors
Switzerland
$347K – – –
UBS Group
274
UBS Group
Switzerland
$347K +$13.4K +512 +4%
NIPH
275
NN Investment Partners Holdings
Netherlands
$344K – – –
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