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Sabre
SABR

Overview Fund Activity

354 hedge funds and large institutions have $6.89B invested in Sabre in 2018 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 155 increasing their positions, 121 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
354
Holders Change
+11
Holders Change %
+3.21%
% of All Funds
8.11%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
45
Increased
155
Reduced
121
Closed
30
Calls
$31.1M
Puts
$14.9M
Net Calls
+$16.2M
Net Calls Change
+$12.1M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$95.7M
2
State Street
State Street
Massachusetts
+$44.7M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$37.3M
4
BlackRock
BlackRock
New York
+$24.8M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$20.6M

Top Sellers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$266M
2
SLG
Silver Lake Group
California
-$164M
3
Capital World Investors
Capital World Investors
California
-$147M
4
Bank of America
Bank of America
North Carolina
-$83.6M
5
PIMC
Praesidium Investment Management Company
New York
-$71.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
EIP
26
Epoch Investment Partners
New York
$51.3M -$26.4M -1,012,183 -34%
1832 Asset Management
27
1832 Asset Management
Ontario, Canada
$44.6M +$361K +13,842 +0.8%
RRAM
28
River Road Asset Management
Kentucky
$44.5M +$7.6M +291,488 +21%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$37.3M +$13.4M +515,463 +56%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$36.9M -$33.5M -1,282,700 -48%
MSL
31
Mackay Shields LLC
New York
$36.9M -$1.91M -73,250 -5%
Bank of America
32
Bank of America
North Carolina
$34.6M -$83.6M -3,203,848 -71%
Wells Fargo
33
Wells Fargo
California
$33.8M -$5.36M -205,584 -14%
Goldman Sachs
34
Goldman Sachs
New York
$33.2M -$23.1M -883,929 -41%
Deutsche Bank
35
Deutsche Bank
Germany
$33.1M -$5.96M -228,704 -15%
MDSL
36
M.D. Sass LLC
New York
$33M +$890K +34,123 +3%
Charles Schwab
37
Charles Schwab
California
$32.1M +$918K +35,195 +3%
AGA
38
Altrinsic Global Advisors
Connecticut
$31M -$8.65M -331,680 -22%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$30.5M +$11.1M +424,431 +57%
Principal Financial Group
40
Principal Financial Group
Iowa
$29.6M +$223K +8,555 +0.8%
First Trust Advisors
41
First Trust Advisors
Illinois
$29.2M -$4.82M -184,886 -14%
Allianz Asset Management
42
Allianz Asset Management
Germany
$27.9M +$19.3M +739,038 +224%
Massachusetts Financial Services
43
Massachusetts Financial Services
Massachusetts
$27.4M +$4.09M +156,916 +18%
CC
44
Carlson Capital
Texas
$26.6M +$4.99M +191,285 +23%
TA
45
Teachers Advisors
New York
$26.2M +$359K +13,766 +1%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$25.7M +$2.34M +89,620 +10%
TD Asset Management
47
TD Asset Management
Ontario, Canada
$25.6M +$5.18M +198,777 +25%
DP
48
DSAM Partners
United Kingdom
$23.6M -$8.57M -328,436 -27%
RFC
49
Regions Financial Corp
Alabama
$23.2M -$2.16M -82,855 -9%
Prudential Financial
50
Prudential Financial
New Jersey
$23.1M +$17.2M +657,620 +287%
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