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Sabre
SABR

Overview Fund Activity

321 hedge funds and large institutions have $6.28B invested in Sabre in 2018 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 132 increasing their positions, 87 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
321
Holders Change
+34
Holders Change %
+11.85%
% of All Funds
7.37%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
71
Increased
132
Reduced
87
Closed
33
Calls
$22.7M
Puts
$15M
Net Calls
+$7.71M
Net Calls Change
+$6.84M

Top Buyers

1
BAM
Burgundy Asset Management
Ontario, Canada
+$88.8M
2
Morgan Stanley
Morgan Stanley
New York
+$65.1M
3
LCM
Laurion Capital Management
New York
+$59.5M
4
BBHC
Brown Brothers Harriman & Co
New York
+$56.3M
5
SSM
Sound Shore Management
Connecticut
+$55.6M

Top Sellers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$190M
2
SLG
Silver Lake Group
California
-$162M
3
MC
Maverick Capital
Texas
-$93.1M
4
VVP
Vulcan Value Partners
Alabama
-$72M
5
PP
Prudential plc
United Kingdom
-$62.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$43.8M +$4.04M +188,585 +10%
Northern Trust
27
Northern Trust
Illinois
$42.1M +$1.46M +68,119 +4%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$39.2M +$15.6M +728,373 +66%
MDSL
29
M.D. Sass LLC
New York
$35.8M +$10.2M +475,075 +40%
AGA
30
Altrinsic Global Advisors
Connecticut
$31.6M -$316K -14,745 -1%
Wells Fargo
31
Wells Fargo
California
$31.2M -$18.2M -847,984 -37%
Bank of America
32
Bank of America
North Carolina
$28.6M +$14.3M +666,668 +100%
RFC
33
Regions Financial Corp
Alabama
$27.2M +$258K +12,043 +1%
TCIM
34
TIAA CREF Investment Management
New York
$27M +$4.28M +199,358 +19%
RRAM
35
River Road Asset Management
Kentucky
$26.3M +$8.75M +407,903 +50%
Millennium Management
36
Millennium Management
New York
$26.3M +$11.7M +543,792 +80%
Norges Bank
37
Norges Bank
Norway
$25.1M +$13M +605,741 +107%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$21.3M -$6.25M -291,156 -23%
Franklin Resources
39
Franklin Resources
California
$21.2M – – –
Principal Financial Group
40
Principal Financial Group
Iowa
$20.8M +$1.73M +80,880 +9%
Charles Schwab
41
Charles Schwab
California
$20.2M +$1.64M +76,377 +9%
Two Sigma Investments
42
Two Sigma Investments
New York
$19.7M +$10.9M +505,982 +122%
TCM
43
Tran Capital Management
California
$19.7M +$585K +27,274 +3%
MSL
44
Mackay Shields LLC
New York
$19.2M +$19.2M +895,790 New
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$19.2M -$534K -24,880 -3%
Massachusetts Financial Services
46
Massachusetts Financial Services
Massachusetts
$18.7M -$21.3M -994,574 -53%
TD Asset Management
47
TD Asset Management
Ontario, Canada
$18.6M +$201K +9,378 +1%
Janus Henderson Group
48
Janus Henderson Group
United Kingdom
$16.7M +$15.8M +739,036 +1,811%
Ameriprise
49
Ameriprise
Minnesota
$16.6M +$1.07M +49,693 +7%
DP
50
DSAM Partners
United Kingdom
$16.5M +$133K +6,194 +0.8%
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