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Sabre
SABR

Overview Fund Activity

343 hedge funds and large institutions have $6.84B invested in Sabre in 2018 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 168 increasing their positions, 94 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
343
Holders Change
+22
Holders Change %
+6.85%
% of All Funds
7.86%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
57
Increased
168
Reduced
94
Closed
32
Calls
$22.2M
Puts
$18.2M
Net Calls
+$4.06M
Net Calls Change
-$3.66M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$78.9M
2
BlackRock
BlackRock
New York
+$70M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$48.8M
4
William Blair Investment Management
William Blair Investment Management
Illinois
+$42.9M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$40.2M

Top Sellers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$267M
2
SLG
Silver Lake Group
California
-$164M
3
VVP
Vulcan Value Partners
Alabama
-$150M
4
Morgan Stanley
Morgan Stanley
New York
-$117M
5
LCM
Laurion Capital Management
New York
-$56.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$53.2M -$42.2M -1,713,489 -44%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$48.4M +$3.46M +140,606 +8%
William Blair Investment Management
28
William Blair Investment Management
Illinois
$47M +$42.9M +1,739,681 +1,039%
1832 Asset Management
29
1832 Asset Management
Ontario, Canada
$42.1M +$40.2M +1,617,543 +2,138%
TCIM
30
TIAA CREF Investment Management
New York
$39.8M +$8.79M +356,937 +28%
AGA
31
Altrinsic Global Advisors
Connecticut
$37.5M +$1.15M +46,789 +3%
Wells Fargo
32
Wells Fargo
California
$37M +$1.17M +47,520 +3%
Deutsche Bank
33
Deutsche Bank
Germany
$36.9M +$18.2M +738,188 +97%
MSL
34
Mackay Shields LLC
New York
$36.6M +$14.6M +590,975 +66%
RRAM
35
River Road Asset Management
Kentucky
$34.9M +$4.65M +188,581 +15%
First Trust Advisors
36
First Trust Advisors
Illinois
$32.1M +$30.7M +1,246,779 +2,183%
DP
37
DSAM Partners
United Kingdom
$30.4M +$11.4M +462,187 +60%
MDSL
38
M.D. Sass LLC
New York
$30.3M -$10.8M -437,025 -26%
Charles Schwab
39
Charles Schwab
California
$29.4M +$6.28M +254,990 +27%
Principal Financial Group
40
Principal Financial Group
Iowa
$27.8M +$3.91M +158,617 +16%
TA
41
Teachers Advisors
New York
$24.5M +$12.9M +525,209 +112%
Renaissance Technologies
42
Renaissance Technologies
New York
$24.3M +$24.3M +986,284 New
Morgan Stanley
43
Morgan Stanley
New York
$24M -$117M -4,744,722 -83%
RFC
44
Regions Financial Corp
Alabama
$23.9M -$7.36M -298,732 -24%
Two Sigma Investments
45
Two Sigma Investments
New York
$22.8M +$78.8K +3,197 +0.3%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$22.5M -$1.95M -78,959 -8%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$22.1M +$84.3K +3,420 +0.4%
Massachusetts Financial Services
48
Massachusetts Financial Services
Massachusetts
$22M +$554K +22,492 +3%
Swiss National Bank
49
Swiss National Bank
Switzerland
$20.6M +$3.04M +123,500 +17%
Ameriprise
50
Ameriprise
Minnesota
$20.5M +$1.41M +57,311 +7%
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