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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 %
ProShare Advisors
251
ProShare Advisors
Maryland
$423K -$55.3K -2,553 -12%
Walleye Trading
252
Walleye Trading
New York
$422K +$390K +17,992 +1,204%
TD Asset Management
253
TD Asset Management
Ontario, Canada
$420K -$20.8M -961,383 -98%
Tudor Investment Corp
254
Tudor Investment Corp
Connecticut
$414K +$162K +7,482 +64%
SB
255
Suntrust Banks
Georgia
$402K +$230K +10,600 +134%
PA
256
Profund Advisors
Maryland
$394K -$165K -7,628 -30%
AIM
257
Axiom Investment Management
New York
$393K +$393K +18,161 New
UBS Group
258
UBS Group
Switzerland
$387K +$99.2K +4,585 +34%
Nisa Investment Advisors
259
Nisa Investment Advisors
Missouri
$370K +$143K +6,600 +63%
II
260
IFM Investors
Australia
$368K +$63.7K +2,945 +21%
CCIA
261
Campbell & Co Investment Adviser
Maryland
$366K +$366K +15,266 New
HIM
262
Hillsdale Investment Management
Ontario, Canada
$361K – – –
Caisse de Depot et Placement du Quebec (CDPQ)
263
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$357K -$1.23M -56,900 -78%
NICM
264
Neo Ivy Capital Management
New York
$357K +$357K +16,512 New
OWA
265
Outlook Wealth Advisors
Texas
$354K +$354K +1,637 New
JPMPWA
266
J.P. Morgan Private Wealth Advisors
California
$343K -$53.3K -2,463 -13%
CG
267
Caprock Group
Idaho
$343K +$2.16K +100 +0.6%
BCM
268
BBT Capital Management
Texas
$338K +$338K +15,632 New
LG
269
Leuthold Group
Minnesota
$337K -$29.4K -1,358 -8%
SSA
270
Schonfeld Strategic Advisors
New York
$329K +$329K +15,208 New
FQ
271
First Quadrant
California
$328K -$15.6M -722,447 -98%
SO
272
STRS Ohio
Ohio
$327K -$19.1K -882 -6%
WAM
273
World Asset Management
Michigan
$326K +$8.8K +407 +3%
SPC
274
Sigma Planning Corp
Michigan
$325K +$35.8K +1,653 +12%
MYLI
275
Meiji Yasuda Life Insurance
Japan
$320K -$64.9K -2,998 -17%
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