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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 %
LMGAM
401
Liberty Mutual Group Asset Management
Massachusetts
– -$1.31M -50,333 Closed
QSS
402
Quantitative Systematic Strategies
Florida
– -$1.21M -46,261 Closed
Holocene Advisors
403
Holocene Advisors
New York
– -$1.12M -43,083 Closed
BCM
404
Bayesian Capital Management
New York
– -$1.03M -39,600 Closed
TCM
405
Teza Capital Management
Illinois
– -$1.03M -39,543 Closed
DF
406
Donoghue Forlines
Massachusetts
– -$993K -38,081 Closed
QC
407
Quadrature Capital
United Kingdom
– -$908K -34,801 Closed
TI
408
Trexquant Investment
Connecticut
– -$598K -22,916 Closed
BCM
409
BlueCrest Capital Management
Jersey
– -$582K -22,315 Closed
NIMI
410
Natixis Investment Managers International
France
– -$549K -21,053 Closed
RP
411
Reinhart Partners
Wisconsin
– -$496K -19,000 Closed
CCM
412
Cadence Capital Management
Massachusetts
– -$457K -17,533 Closed
LC
413
Lincoln Capital
Nebraska
– -$439K -16,826 Closed
VAM
414
Visionary Asset Management
Texas
– -$400K -15,331 Closed
FRM
415
Fox Run Management
Connecticut
– -$349K -13,379 Closed
CA
416
Calton & Associates
Florida
– -$269K -10,319 Closed
MYAM
417
Meiji Yasuda Asset Management
Japan
– -$250K -9,600 Closed
PTC
418
Petrus Trust Company
Texas
– -$243K -9,318 Closed
WSTAM
419
Wilbanks Smith & Thomas Asset Management
Virginia
– -$221K -8,492 Closed
Mirae Asset Global Investments
420
Mirae Asset Global Investments
South Korea
– -$213K -8,164 Closed
EWM
421
Empirical Wealth Management
Washington
– -$211K -8,074 Closed
Qube Research & Technologies (QRT)
422
Qube Research & Technologies (QRT)
United Kingdom
– -$197K -7,552 Closed
CWM
423
Cornerstone Wealth Management
Missouri
– -$322K -5,806 Closed
CAG
424
Csenge Advisory Group
Florida
– -$90K -3,623 Closed
FANJ
425
Financial Architects (New Jersey)
New Jersey
– -$85K -3,250 Closed
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