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Sabre
SABR

Overview Fund Activity

298 hedge funds and large institutions have $6.84B invested in Sabre in 2017 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 111 increasing their positions, 77 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
298
Holders Change
+42
Holders Change %
+16.41%
% of All Funds
7.44%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
77
Increased
111
Reduced
77
Closed
33
Calls
$9.23M
Puts
$3.35M
Net Calls
+$5.89M
Net Calls Change
+$4.58M

Top Buyers

1
BBHC
Brown Brothers Harriman & Co
New York
+$237M
2
Fidelity International
Fidelity International
Bermuda
+$193M
3
BlackRock
BlackRock
New York
+$172M
4
CCM
Causeway Capital Management
California
+$148M
5
State Street
State Street
Massachusetts
+$59.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$207M
2
Capital World Investors
Capital World Investors
California
-$163M
3
CCM
Cantillon Capital Management
New York
-$83.8M
4
MC
Maverick Capital
Texas
-$73.7M
5
SCM
Sterling Capital Management
North Carolina
-$49.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
26
Schroder Investment Management Group
United Kingdom
$48.1M +$3.15M +143,784 +7%
Northern Trust
27
Northern Trust
Illinois
$43.7M +$17.6M +808,017 +67%
VFA
28
Virtus Fund Advisers
Connecticut
$41.8M -$1.61M -75,200 -4%
Mackenzie Financial
29
Mackenzie Financial
Ontario, Canada
$41.1M +$7.48M +343,476 +22%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$40.1M +$7.25M +333,070 +22%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$37.7M +$1.87M +86,076 +5%
GA
32
Geneva Advisors
Illinois
$33.8M -$1.18M -54,400 -3%
AGA
33
Altrinsic Global Advisors
Connecticut
$32.4M -$9M -413,428 -22%
Fiera Capital (Canada)
34
Fiera Capital (Canada)
Quebec, Canada
$31.5M -$3.06M -140,512 -9%
O
35
OppenheimerFunds
New York
$30.3M +$982K +45,125 +3%
RP
36
Reinhart Partners
Wisconsin
$28.2M -$3.23M -148,500 -10%
Millennium Management
37
Millennium Management
New York
$28M +$26.6M +1,221,062 +1,852%
Renaissance Technologies
38
Renaissance Technologies
New York
$27.6M +$27.6M +1,268,400 New
Fidelity Investments
39
Fidelity Investments
Massachusetts
$26.7M -$207M -9,504,387 -89%
Deutsche Bank
40
Deutsche Bank
Germany
$26M +$15.6M +718,672 +151%
TCM
41
Tran Capital Management
California
$25.9M -$538K -24,714 -2%
RFC
42
Regions Financial Corp
Alabama
$24.6M +$12.9M +594,368 +111%
TD Asset Management
43
TD Asset Management
Ontario, Canada
$23.9M +$18.4M +845,585 +337%
Mawer Investment Management
44
Mawer Investment Management
Alberta, Canada
$23.5M -$47.5K -2,180 -0.2%
AAM
45
AMI Asset Management
California
$22.3M -$450K -20,665 -2%
TCIM
46
TIAA CREF Investment Management
New York
$21.6M +$7.16M +328,708 +50%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$20.3M +$4.6M +211,199 +29%
Wells Fargo
48
Wells Fargo
California
$20.3M -$10.4M -479,209 -34%
Norges Bank
49
Norges Bank
Norway
$20M +$9.8M +450,000 +96%
Principal Financial Group
50
Principal Financial Group
Iowa
$19.2M +$18.4M +843,031 +2,148%
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