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Sabre
SABR

Overview Fund Activity

269 hedge funds and large institutions have $5.41B invested in Sabre in 2017 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 101 increasing their positions, 99 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
-29
Holders Change %
-9.73%
% of All Funds
6.72%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
31
Increased
101
Reduced
99
Closed
53
Calls
$1.29M
Puts
$1.72M
Net Calls
-$431K
Net Calls Change
-$6.32M

Top Buyers

1
CCM
Causeway Capital Management
California
+$74.2M
2
VVP
Vulcan Value Partners
Alabama
+$66.2M
3
BBHC
Brown Brothers Harriman & Co
New York
+$59M
4
Deutsche Bank
Deutsche Bank
Germany
+$35.9M
5
BAM
Burgundy Asset Management
Ontario, Canada
+$24.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$157M
2
BlackRock
BlackRock
New York
-$72.5M
3
VFA
Virtus Fund Advisers
Connecticut
-$41.8M
4
Two Sigma Investments
Two Sigma Investments
New York
-$34.6M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$31.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
276
Los Angeles Capital Management
California
– -$11.4M -521,605 Closed
NC
277
Nicholas Company
Wisconsin
– -$6.79M -311,875 Closed
SCA
278
Secor Capital Advisors
New York
– -$6.27M -288,020 Closed
Capstone Investment Advisors
279
Capstone Investment Advisors
New York
– -$5.9M -271,000 Closed
LCM
280
Laurion Capital Management
New York
– -$4.77M -219,123 Closed
Lord, Abbett & Co
281
Lord, Abbett & Co
New Jersey
– -$4.4M -202,226 Closed
NP
282
NS Partners
United Kingdom
– -$4.36M -200,427 Closed
SCM
283
Stevens Capital Management
Pennsylvania
– -$3.84M -176,228 Closed
MFAM
284
Motley Fool Asset Management
Virginia
– -$3.48M -160,000 Closed
QC
285
Quadrature Capital
United Kingdom
– -$1.43M -65,504 Closed
Victory Capital Management
286
Victory Capital Management
Texas
– -$1.26M -57,888 Closed
SG Americas Securities
287
SG Americas Securities
New York
– -$1.24M -56,800 Closed
TI
288
Trexquant Investment
Connecticut
– -$1.18M -54,316 Closed
PP
289
Paloma Partners
Connecticut
– -$1.08M -49,443 Closed
TCM
290
Twin Capital Management
Pennsylvania
– -$785K -36,058 Closed
TWI
291
Thomas White International
Illinois
– -$468K -21,500 Closed
BC
292
Brinker Capital
Pennsylvania
– -$410K -18,837 Closed
SSG
293
Summit Securities Group
New York
– -$377K -17,295 Closed
GCP
294
GSA Capital Partners
United Kingdom
– -$365K -16,780 Closed
NIT
295
NumerixS Investment Technologies
British Columbia, Canada
– -$333K -15,300 Closed
HCA
296
Harbour Capital Advisors
Virginia
– -$302K -13,850 Closed
GH
297
GAM Holding
Switzerland
– -$252K -11,596 Closed
TSS
298
Two Sigma Securities
New York
– -$218K -9,992 Closed
FNBT
299
FineMark National Bank & Trust
Florida
– -$212K -9,729 Closed
FA
300
FDx Advisors
Illinois
– -$208K -9,550 Closed
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