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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 %
GWMIA
376
Global Wealth Management Investment Advisory
Florida
$3K +$3K +133 New
EARNEST Partners
377
EARNEST Partners
Georgia
$2K – – –
DAM
378
Delta Asset Management
Tennessee
$2K – – –
PHK
379
Point72 Hong Kong
Hong Kong
$2K +$2K +112 New
PAMU
380
Pictet Asset Management (UK)
United Kingdom
$2K +$162 +7,500 +9%
PFBT
381
Parkside Financial Bank & Trust
Missouri
$1K -$889 -40 -47%
CAW
382
Cornerstone Advisors (Washington)
Washington
$1K – – –
ZB
383
Zions Bancorporation
Utah
$1K – – –
LC
384
Lindbrook Capital
California
$1K +$1K +63 New
FHA
385
First Horizon Advisors
Tennessee
$1K +$1K +70 New
TGHSA
386
TPG Group Holdings (SBS) Advisors
Texas
– -$416M -15,959,216 Closed
SLG
387
Silver Lake Group
California
– -$249M -9,529,509 Closed
EIP
388
Epoch Investment Partners
New York
– -$51.3M -1,966,417 Closed
LC
389
Lunia Capital
Texas
– -$19.9M -761,919 Closed
EM
390
Elliott Management
New York
– -$15.4M -590,955 Closed
SIM
391
Stelliam Investment Management
New York
– -$14.3M -550,000 Closed
Capital Fund Management (CFM)
392
Capital Fund Management (CFM)
France
– -$10.3M -393,100 Closed
Renaissance Technologies
393
Renaissance Technologies
New York
– -$8.7M -333,600 Closed
HCM
394
Highbridge Capital Management
New York
– -$8.48M -325,000 Closed
CS
395
Candriam SCA
Luxembourg
– -$4.17M -160,034 Closed
BCM
396
BlueMar Capital Management
Florida
– -$3.6M -137,891 Closed
AIM
397
Assured Investment Management
New York
– -$2.57M -98,340 Closed
TU
398
TDAM USA
Ontario, Canada
– -$2.25M -86,355 Closed
CWM
399
CIBC World Markets
New York
– -$2.2M -84,400 Closed
Balyasny Asset Management
400
Balyasny Asset Management
Illinois
– -$1.81M -69,235 Closed
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