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Sabre
SABR

Overview Fund Activity

355 hedge funds and large institutions have $5.47B invested in Sabre in 2019 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 134 increasing their positions, 137 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
355
Holders Change
-36
Holders Change %
-9.21%
% of All Funds
7.7%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
42
Increased
134
Reduced
137
Closed
78
Calls
$9.4M
Puts
$5.41M
Net Calls
+$3.99M
Net Calls Change
-$22.9M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$50.3M
2
Capital World Investors
Capital World Investors
California
+$42.1M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$35.1M
4
ESCM
Echo Street Capital Management
New York
+$33.7M
5
AAMU
Amundi Asset Management US
Massachusetts
+$27M

Top Sellers

1
ECM
Element Capital Management
New York
-$68.2M
2
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
-$46.2M
3
CCM
Causeway Capital Management
California
-$36.3M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$34M
5
Prudential Financial
Prudential Financial
New Jersey
-$26.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
26
Schroder Investment Management Group
United Kingdom
$49.3M -$11.4M -534,888 -19%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$43.1M -$121K -5,645 -0.3%
1832 Asset Management
28
1832 Asset Management
Ontario, Canada
$41.5M +$5.23M +245,544 +14%
RRAM
29
River Road Asset Management
Kentucky
$41.2M +$1.54M +71,975 +4%
ESCM
30
Echo Street Capital Management
New York
$33.7M +$33.7M +1,575,102 New
MAM
31
Martingale Asset Management
Massachusetts
$32.9M +$1.74M +81,499 +6%
VVP
32
Vulcan Value Partners
Alabama
$32M +$5.3M +247,578 +20%
AAMU
33
Amundi Asset Management US
Massachusetts
$30.7M +$27M +1,263,032 +735%
Teacher Retirement System of Texas
34
Teacher Retirement System of Texas
Texas
$30.6M +$8.63M +403,663 +39%
Bank of America
35
Bank of America
North Carolina
$27.2M -$7.91M -369,673 -23%
MDSL
36
M.D. Sass LLC
New York
$26.9M +$274K +12,797 +1%
Charles Schwab
37
Charles Schwab
California
$26.4M -$2.82M -132,003 -10%
Principal Financial Group
38
Principal Financial Group
Iowa
$26.4M +$151K +7,051 +0.6%
Two Sigma Investments
39
Two Sigma Investments
New York
$25.9M +$25.9M +1,208,657 New
Millennium Management
40
Millennium Management
New York
$25.4M +$4.15M +194,024 +20%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$24.7M +$20.5M +957,846 +486%
EAM
42
Erste Asset Management
Austria
$23.5M – – –
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$23.5M -$16M -749,931 -41%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$22.7M +$989K +46,222 +5%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$21.8M +$49.2K +2,300 +0.2%
CC
46
Carlson Capital
Texas
$21.7M +$7.09M +331,334 +48%
Goldman Sachs
47
Goldman Sachs
New York
$20.8M -$4.49M -209,770 -18%
RJA
48
Raymond James & Associates
Florida
$20.8M +$603K +28,190 +3%
Legal & General Group
49
Legal & General Group
United Kingdom
$20.7M +$7.63M +356,877 +59%
Swiss National Bank
50
Swiss National Bank
Switzerland
$19.7M +$507K +23,700 +3%
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