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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 %
SCM
276
Shelton Capital Management
Colorado
$319K – – –
PI
277
PEAK6 Investments
Illinois
$317K +$317K +14,636 New
TCM
278
Tran Capital Management
California
$308K – – –
BPM
279
Bowling Portfolio Management
Ohio
$308K +$308K +14,227 New
SMDAM
280
Sumitomo Mitsui DS Asset Management
Japan
$306K +$2.91K +135 +1%
WBC
281
Westpac Banking Corp
Australia
$299K – – –
Neuberger Berman Group
282
Neuberger Berman Group
New York
$298K – – –
IFS
283
Ifrah Financial Services
Arkansas
$290K +$290K +13,387 New
BPC
284
Banque Pictet & Cie
Switzerland
$288K – – –
PNAA
285
Pictet North America Advisors
Switzerland
$288K – – –
FL
286
Fort LP
Maryland
$287K +$285K +13,160 +14,622%
HS
287
HighVista Strategies
Massachusetts
$286K -$163K -7,500 -36%
NIPH
288
NN Investment Partners Holdings
Netherlands
$285K – – –
BTS
289
BB&T Securities
Virginia
$283K +$283K +13,101 New
Lido Advisors
290
Lido Advisors
California
$280K +$33.9K +1,568 +14%
QT
291
Quantamental Technologies
New York
$279K +$279K +12,898 New
ICOM
292
Investment Counselors of Maryland
Maryland
$272K -$73.1K -3,377 -21%
LCM
293
Laurion Capital Management
New York
$265K -$3.49M -160,727 -93%
FCBT
294
First Citizens Bank & Trust
North Carolina
$265K -$64.6K -2,978 -20%
BCM
295
Brookstone Capital Management
Illinois
$262K -$425K -19,616 -62%
C
296
Cerebellum
California
$261K +$108K +4,965 +70%
SAM
297
Shell Asset Management
Netherlands
$255K -$127K -5,862 -33%
VI
298
Versor Investments
New York
$247K +$36.8K +1,700 +18%
V
299
Veritable
Delaware
$245K +$62K +2,868 +34%
QCM
300
Quantinno Capital Management
New York
$242K +$242K +11,205 New
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