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Sabre
SABR

Overview Fund Activity

322 hedge funds and large institutions have $6.15B invested in Sabre in 2019 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 103 increasing their positions, 133 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
322
Holders Change
-33
Holders Change %
-9.3%
% of All Funds
7%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
39
Increased
103
Reduced
133
Closed
67
Calls
$8.93M
Puts
$1.58M
Net Calls
+$7.35M
Net Calls Change
+$3.36M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$276M
2
Lazard Asset Management
Lazard Asset Management
New York
+$132M
3
CVA
Ceredex Value Advisors
Florida
+$55.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$44.9M
5
Capital International Investors
Capital International Investors
California
+$41.4M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$55.4M
2
ECM
Element Capital Management
New York
-$53.2M
3
BBHC
Brown Brothers Harriman & Co
New York
-$28.4M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$24.7M
5
CC
Carlson Capital
Texas
-$21.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
26
Schroder Investment Management Group
United Kingdom
$51.6M +$415K +18,699 +0.8%
BNP Paribas Asset Management
27
BNP Paribas Asset Management
France
$50.9M -$4.15M -187,029 -8%
1832 Asset Management
28
1832 Asset Management
Ontario, Canada
$43.4M -$241K -10,777 -0.6%
Capital International Investors
29
Capital International Investors
California
$41.4M +$41.4M +1,864,382 New
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$41.1M -$3.69M -166,150 -8%
VVP
31
Vulcan Value Partners
Alabama
$40.8M +$7.52M +338,850 +23%
Goldman Sachs
32
Goldman Sachs
New York
$33.4M +$11.7M +529,088 +54%
MAM
33
Martingale Asset Management
Massachusetts
$32.8M -$1.4M -63,001 -4%
Teacher Retirement System of Texas
34
Teacher Retirement System of Texas
Texas
$32.6M +$925K +41,646 +3%
Bank of America
35
Bank of America
North Carolina
$32.5M +$4.36M +196,459 +15%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$30.7M +$30.7M +1,383,036 New
Charles Schwab
37
Charles Schwab
California
$28.6M +$1.26M +56,905 +5%
Principal Financial Group
38
Principal Financial Group
Iowa
$27M -$309K -13,906 -1%
EAM
39
Erste Asset Management
Austria
$24.4M – – –
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$24.1M +$522K +23,524 +2%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$22.6M -$22.7K -1,024 -0.1%
Legal & General Group
42
Legal & General Group
United Kingdom
$22.3M +$869K +39,150 +4%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$22M -$2.37M -106,856 -10%
MDSL
44
M.D. Sass LLC
New York
$21.9M -$6.05M -272,527 -22%
ESCM
45
Echo Street Capital Management
New York
$21.9M -$13.1M -589,287 -37%
RJA
46
Raymond James & Associates
Florida
$21.3M -$288K -12,973 -1%
UBS AM
47
UBS AM
Illinois
$21.1M +$1.28M +57,825 +6%
Wells Fargo
48
Wells Fargo
California
$20.7M +$4.77M +214,980 +30%
Millennium Management
49
Millennium Management
New York
$20.4M -$5.92M -266,531 -22%
Swiss National Bank
50
Swiss National Bank
Switzerland
$19.9M -$502K -22,600 -2%
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