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Sabre
SABR

Overview Fund Activity

363 hedge funds and large institutions have $5.77B invested in Sabre in 2019 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 104 increasing their positions, 135 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
+41
Holders Change %
+12.73%
% of All Funds
7.97%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
69
Increased
104
Reduced
135
Closed
27
Calls
$10.6M
Puts
$1.78M
Net Calls
+$8.81M
Net Calls Change
+$1.46M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$60.6M
2
Lazard Asset Management
Lazard Asset Management
New York
+$55.6M
3
William Blair Investment Management
William Blair Investment Management
Illinois
+$38.9M
4
Millennium Management
Millennium Management
New York
+$25.9M
5
ECM
Element Capital Management
New York
+$19.9M

Top Sellers

1
BBHC
Brown Brothers Harriman & Co
New York
-$321M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$34.8M
3
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
-$32.6M
4
AAMU
Amundi Asset Management US
Massachusetts
-$29.1M
5
Fidelity International
Fidelity International
Bermuda
-$25.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
1832 Asset Management
26
1832 Asset Management
Ontario, Canada
$43M -$82.1K -3,697 -0.2%
Capital International Investors
27
Capital International Investors
California
$41.8M – – –
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$38.1M +$16M +713,477 +72%
Allianz Asset Management
29
Allianz Asset Management
Germany
$37.6M -$18.9M -844,700 -33%
Bank of America
30
Bank of America
North Carolina
$37.2M +$4.33M +193,322 +13%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$30M -$1.01M -45,142 -3%
Charles Schwab
32
Charles Schwab
California
$29.5M +$585K +26,126 +2%
MAM
33
Martingale Asset Management
Massachusetts
$27.6M -$5.43M -242,259 -16%
Principal Financial Group
34
Principal Financial Group
Iowa
$26.6M -$648K -28,916 -2%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$25.5M +$1.21M +54,214 +5%
EAM
36
Erste Asset Management
Austria
$24.6M – – –
ESCM
37
Echo Street Capital Management
New York
$24.5M +$2.44M +109,087 +11%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$23.5M -$17.9M -799,283 -43%
Legal & General Group
39
Legal & General Group
United Kingdom
$23.2M +$674K +30,105 +3%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$22.6M -$207K -9,242 -0.9%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$22.6M +$8.84M +394,800 +64%
MDSL
42
M.D. Sass LLC
New York
$21.7M -$404K -18,055 -2%
Deutsche Bank
43
Deutsche Bank
Germany
$21.6M +$7.9M +352,645 +58%
Two Sigma Investments
44
Two Sigma Investments
New York
$21.6M +$14.1M +629,316 +188%
RJA
45
Raymond James & Associates
Florida
$21.4M -$5.89K -263 -0%
Goldman Sachs
46
Goldman Sachs
New York
$20.9M -$12.7M -567,940 -38%
UBS AM
47
UBS AM
Illinois
$20.9M -$354K -15,803 -2%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$20.4M +$736K +32,879 +4%
Swiss National Bank
49
Swiss National Bank
Switzerland
$20.3M +$250K +11,160 +1%
EARNEST Partners
50
EARNEST Partners
Georgia
$20.2M +$2.37M +106,000 +13%
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