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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 %
Aberdeen Group
276
Aberdeen Group
United Kingdom
$294K +$294K +11,917 New
VI
277
Versor Investments
New York
$288K +$288K +11,700 New
FRM
278
Fox Run Management
Connecticut
$275K +$275K +11,175 New
PG
279
PEAK6 Group
Illinois
$261K -$133K -5,415 -34%
V
280
Veritable
Delaware
$261K +$261K +10,603 New
CTC
281
Central Trust Company
Missouri
$253K +$18.5K +750 +8%
PNC Financial Services Group
282
PNC Financial Services Group
Pennsylvania
$251K +$30.6K +1,244 +14%
MYLI
283
Meiji Yasuda Life Insurance
Japan
$249K -$158K -6,430 -39%
CA
284
Calton & Associates
Florida
$249K +$249K +9,897 New
NIT
285
NumerixS Investment Technologies
British Columbia, Canada
$244K +$155K +6,300 +175%
Lido Advisors
286
Lido Advisors
California
$237K +$237K +9,638 New
Macquarie Group
287
Macquarie Group
Australia
$236K +$106K +4,300 +81%
CIBC Asset Management
288
CIBC Asset Management
Ontario, Canada
$232K +$232K +9,409 New
PTC
289
Petrus Trust Company
Texas
$230K +$230K +9,318 New
EA
290
Edge Advisors
Georgia
$227K -$172K -7,022 -43%
Mirae Asset Global Investments
291
Mirae Asset Global Investments
South Korea
$223K +$223K +9,061 New
Janney Montgomery Scott
292
Janney Montgomery Scott
Pennsylvania
$217K +$217K +8,790 New
TSS
293
Two Sigma Securities
New York
$209K -$251K -10,183 -55%
WSTAM
294
Wilbanks Smith & Thomas Asset Management
Virginia
$209K +$209K +8,470 New
BCM
295
BlueCrest Capital Management
Jersey
$207K -$2.09M -84,956 -91%
Daiwa Securities Group
296
Daiwa Securities Group
Japan
$190K +$24.7K +1,000 +15%
EOJOAM
297
E. Ohman J:or Asset Management
Sweden
$168K +$81.3K +3,300 +94%
Russell Investments Group
298
Russell Investments Group
United Kingdom
$156K +$156K +6,328 New
IFAM
299
Institutional & Family Asset Management
Colorado
$118K -$4.72K -191 -4%
US Bancorp
300
US Bancorp
Minnesota
$103K -$22.4K -907 -18%
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