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Sabre
SABR

Overview Fund Activity

287 hedge funds and large institutions have $6.08B invested in Sabre in 2017 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 117 increasing their positions, 87 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
287
Holders Change
+18
Holders Change %
+6.69%
% of All Funds
6.52%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
52
Increased
117
Reduced
87
Closed
32
Calls
$1.86M
Puts
$992K
Net Calls
+$872K
Net Calls Change
+$1.3M

Top Buyers

1
SSM
Sound Shore Management
Connecticut
+$117M
2
BAM
Burgundy Asset Management
Ontario, Canada
+$65M
3
MHI
Miller Howard Investments
New York
+$64.6M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$37.2M
5
Wells Fargo
Wells Fargo
California
+$30.1M

Top Sellers

1
MC
Maverick Capital
Texas
-$181M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$68.2M
3
Deutsche Bank
Deutsche Bank
Germany
-$54.2M
4
Capital World Investors
Capital World Investors
California
-$51.3M
5
VVP
Vulcan Value Partners
Alabama
-$34.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Verition Fund Management
301
Verition Fund Management
Connecticut
– -$663K -36,617 Closed
NI
302
Numeric Investors
Massachusetts
– -$595K -32,900 Closed
DTL
303
Dynamic Technology Lab
Singapore
– -$554K -30,569 Closed
AIM
304
Assured Investment Management
New York
– -$400K -22,116 Closed
VF
305
Virtu Financial
New York
– -$386K -21,335 Closed
CSS
306
Cubist Systematic Strategies
Connecticut
– -$347K -19,148 Closed
HCMT
307
Highland Capital Management (Tennessee)
Tennessee
– -$329K -18,189 Closed
FRM
308
Fox Run Management
Connecticut
– -$304K -16,800 Closed
PG
309
PEAK6 Group
Illinois
– -$253K -13,998 Closed
Truist Financial
310
Truist Financial
North Carolina
– -$238K -13,149 Closed
Public Sector Pension Investment Board (PSP Investments)
311
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$217K -12,000 Closed
M&T Bank
312
M&T Bank
New York
– -$212K -11,733 Closed
SM
313
Sciencast Management
New Jersey
– -$205K -10,928 Closed
Walleye Trading
314
Walleye Trading
New York
– -$135 -7,468 Closed
TG
315
TLP Group
Illinois
– -$11K -626 Closed
PHK
316
Point72 Hong Kong
Hong Kong
– -$10K -551 Closed
CFA
317
Camarda Financial Advisors
Florida
– -$5K -300 Closed
BCI
318
Brinker Capital Investments
Pennsylvania
– -$3K -140 Closed
BONST
319
Bank of Nova Scotia Trust
Ontario, Canada
– -$1K -42 Closed
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