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Sabre
SABR

Overview Fund Activity

256 hedge funds and large institutions have $6.23B invested in Sabre in 2017 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 101 increasing their positions, 70 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
256
Holders Change
-23
Holders Change %
-8.24%
% of All Funds
6.38%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.12%
New
58
Increased
101
Reduced
70
Closed
72
Calls
$3.91M
Puts
$2.61M
Net Calls
+$1.31M
Net Calls Change
-$9M

Top Buyers

1
BlackRock
BlackRock
New York
+$322M
2
VVP
Vulcan Value Partners
Alabama
+$91M
3
CCM
Cantillon Capital Management
New York
+$83.8M
4
Two Sigma Investments
Two Sigma Investments
New York
+$51.3M
5
SIG
Senator Investment Group
New York
+$44.5M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$114M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$75M
3
JCAM
Jericho Capital Asset Management
New York
-$73.9M
4
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
-$73.8M
5
Bessemer Group
Bessemer Group
New Jersey
-$67.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$40.9M +$7M +330,124 +21%
AGA
27
Altrinsic Global Advisors
Connecticut
$40.3M +$14.2M +668,482 +54%
Morgan Stanley
28
Morgan Stanley
New York
$36M +$15.8M +747,260 +78%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$34.9M +$2.51M +118,583 +8%
GA
30
Geneva Advisors
Illinois
$34M +$8.83M +416,611 +35%
Fiera Capital (Canada)
31
Fiera Capital (Canada)
Quebec, Canada
$33.6M -$2.68M -126,306 -7%
Citadel Advisors
32
Citadel Advisors
Florida
$33.3M +$33.3M +1,571,148 New
Mackenzie Financial
33
Mackenzie Financial
Ontario, Canada
$32.8M +$31.8M +1,499,572 +3,254%
ESCM
34
Echo Street Capital Management
New York
$32.2M -$12.2M -575,267 -27%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$32M +$6.6M +311,364 +26%
RP
36
Reinhart Partners
Wisconsin
$30.6M +$8.08M +381,335 +36%
BTS
37
BB&T Securities
Virginia
$30.3M +$30.3M +1,430,230 New
Wells Fargo
38
Wells Fargo
California
$29.9M +$2.79M +131,527 +10%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$29M +$17M +802,918 +142%
O
40
OppenheimerFunds
New York
$28.6M +$28.6M +1,348,920 New
EIP
41
Epoch Investment Partners
New York
$27.8M +$6.55M +309,190 +31%
TCM
42
Tran Capital Management
California
$25.8M -$9.06M -427,581 -26%
Northern Trust
43
Northern Trust
Illinois
$25.4M +$390K +18,385 +2%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$24.2M +$956K +45,138 +4%
Mawer Investment Management
45
Mawer Investment Management
Alberta, Canada
$22.9M +$190K +8,980 +0.8%
AAM
46
AMI Asset Management
California
$22.1M -$797K -37,618 -3%
EAM
47
Eagle Asset Management
Florida
$19.9M -$1.42M -66,995 -7%
Invesco
48
Invesco
Georgia
$18.8M +$16.7M +790,461 +810%
Nordea Investment Management
49
Nordea Investment Management
Sweden
$18.6M -$1.61M -75,764 -8%
BCIM
50
British Columbia Investment Management
British Columbia, Canada
$17.1M +$6.49M +306,433 +61%
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