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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 %
CC
351
Cipher Capital
New York
– -$875K -40,761 Closed
EMG
352
Ellington Management Group
Connecticut
– -$751K -35,000 Closed
Susquehanna International Group
353
Susquehanna International Group
Pennsylvania
– -$688K -32,062 Closed
FAM
354
Fred Alger Management
New York
– -$679K -31,658 Closed
RCA
355
Rowland Carmichael Advisors
Arizona
– -$625K -29,134 Closed
Natixis Advisors
356
Natixis Advisors
Massachusetts
– -$596K -27,802 Closed
TAF
357
Tredje AP-fonden
Sweden
– -$521K -24,310 Closed
CG
358
Cutler Group
California
– -$484K -22,596 Closed
SCM
359
Stevens Capital Management
Pennsylvania
– -$362K -16,875 Closed
SIP
360
Stoneridge Investment Partners
Pennsylvania
– -$335K -15,611 Closed
Brown Advisory
361
Brown Advisory
Maryland
– -$288K -13,423 Closed
FHC
362
First Heartland Consultants
Missouri
– -$286K -13,342 Closed
Nomura Holdings
363
Nomura Holdings
Japan
– -$239 -11,105 Closed
SB
364
Suntrust Banks
Georgia
– -$216K -10,061 Closed
MYAM
365
Meiji Yasuda Asset Management
Japan
– -$202K -9,400 Closed
CAPTRUST Financial Advisors
366
CAPTRUST Financial Advisors
North Carolina
– -$37K -1,763 Closed
PHK
367
Point72 Hong Kong
Hong Kong
– -$38K -1,751 Closed
Group One Trading
368
Group One Trading
Illinois
– -$26K -1,200 Closed
CB
369
Community Bank
New York
– -$6K -296 Closed
CIP
370
Convergence Investment Partners
Florida
– -$3K -135 Closed
RCAG
371
Rehmann Capital Advisory Group
Michigan
– -$2K -87 Closed
PFO
372
Pathstone Family Office
New Jersey
– -$1K -46 Closed
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