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Sabre
SABR

Overview Fund Activity

391 hedge funds and large institutions have $5.52B invested in Sabre in 2018 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 160 increasing their positions, 113 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
391
Holders Change
+37
Holders Change %
+10.45%
% of All Funds
8.73%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.11%
New
88
Increased
160
Reduced
113
Closed
48
Calls
$28.5M
Puts
$1.65M
Net Calls
+$26.9M
Net Calls Change
+$10.7M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$134M
2
ECM
Element Capital Management
New York
+$104M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$90.3M
4
William Blair Investment Management
William Blair Investment Management
Illinois
+$85.2M
5
BlackRock
BlackRock
New York
+$61.1M

Top Sellers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$416M
2
SLG
Silver Lake Group
California
-$249M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$73M
4
EIP
Epoch Investment Partners
New York
-$51.3M
5
BBHC
Brown Brothers Harriman & Co
New York
-$41.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
RRAM
26
River Road Asset Management
Kentucky
$40.1M +$3.17M +146,384 +9%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$40M +$9.03M +417,194 +29%
Prudential Financial
28
Prudential Financial
New Jersey
$38.3M +$19.1M +882,098 +99%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$37.1M -$7.32M -338,501 -16%
1832 Asset Management
30
1832 Asset Management
Ontario, Canada
$36.9M -$67.7K -3,127 -0.2%
Bank of America
31
Bank of America
North Carolina
$35.5M +$6.72M +310,479 +23%
MAM
32
Martingale Asset Management
Massachusetts
$31.5M +$15.3M +705,732 +94%
Charles Schwab
33
Charles Schwab
California
$29.5M +$2.92M +134,953 +11%
VVP
34
Vulcan Value Partners
Alabama
$27M -$39.6M -1,830,715 -59%
MDSL
35
M.D. Sass LLC
New York
$27M -$398K -18,375 -1%
Principal Financial Group
36
Principal Financial Group
Iowa
$26.5M +$1.92M +88,536 +8%
Goldman Sachs
37
Goldman Sachs
New York
$25.6M -$1.96M -90,521 -7%
EAM
38
Erste Asset Management
Austria
$23.7M +$23.7M +1,100,000 New
First Trust Advisors
39
First Trust Advisors
Illinois
$22.7M -$1.49M -68,648 -6%
Teacher Retirement System of Texas
40
Teacher Retirement System of Texas
Texas
$22.2M +$11.1M +513,513 +100%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$22M +$637K +29,414 +3%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$21.9M +$4.27M +198,515 +24%
Millennium Management
43
Millennium Management
New York
$21.5M -$27.5M -1,271,043 -56%
TA
44
Teachers Advisors
New York
$21.1M -$628K -29,020 -3%
DIA
45
Dana Investment Advisors
Wisconsin
$21.1M +$11.2M +518,707 +113%
MSL
46
Mackay Shields LLC
New York
$20.7M -$9.87M -456,322 -32%
RJA
47
Raymond James & Associates
Florida
$20.4M +$2.76M +127,686 +16%
Swiss National Bank
48
Swiss National Bank
Switzerland
$19.4M +$1.34M +61,700 +7%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$19M -$11.6M -537,898 -38%
UBS AM
50
UBS AM
Illinois
$18.9M +$1.36M +62,723 +8%
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