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Sabre
SABR

Overview Fund Activity

331 hedge funds and large institutions have $1.53B invested in Sabre in 2020 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 122 increasing their positions, 98 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
331
Holders Change
-15
Holders Change %
-4.34%
% of All Funds
7.31%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
64
Increased
122
Reduced
98
Closed
76
Calls
$2.26M
Puts
$3.54M
Net Calls
-$1.28M
Net Calls Change
-$10.2M

Top Buyers

1
CCP
Clarkston Capital Partners
Michigan
+$68.4M
2
Invesco
Invesco
Georgia
+$65.6M
3
EC
Eminence Capital
New York
+$23.6M
4
Fundsmith LLP
Fundsmith LLP
United Kingdom
+$23M
5
SIM
SRS Investment Management
New York
+$22.6M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
-$207M
2
CVA
Ceredex Value Advisors
Florida
-$141M
3
SSM
Sound Shore Management
Connecticut
-$140M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$55.6M
5
M&T Bank
M&T Bank
New York
-$54.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ninety One (UK)
26
Ninety One (UK)
United Kingdom
$11.8M +$11.8M +1,989,388 New
CS
27
Credit Suisse
Switzerland
$11.6M +$9.59M +1,616,953 +473%
Goldman Sachs
28
Goldman Sachs
New York
$11.2M +$6.15M +1,037,384 +122%
RRAM
29
River Road Asset Management
Kentucky
$10.8M -$15.3M -2,575,311 -59%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$10.7M +$2.65M +447,586 +33%
Bank of America
31
Bank of America
North Carolina
$10.4M +$613K +103,390 +6%
Janus Henderson Group
32
Janus Henderson Group
United Kingdom
$10.3M +$2.67M +449,978 +35%
Charles Schwab
33
Charles Schwab
California
$8.32M +$287K +48,420 +4%
Federated Hermes
34
Federated Hermes
Pennsylvania
$8.29M +$7.81M +1,317,244 +1,627%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$8.09M +$1.19M +200,550 +17%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$8.02M +$2.04M +344,400 +34%
JG
37
Jefferies Group
New York
$7.56M +$7.56M +1,275,271 New
Swiss National Bank
38
Swiss National Bank
Switzerland
$7.21M +$2.09M +352,800 +41%
Legal & General Group
39
Legal & General Group
United Kingdom
$6.6M +$197K +33,204 +3%
EARNEST Partners
40
EARNEST Partners
Georgia
$6.57M +$198K +33,452 +3%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$6.36M +$47.7K +8,044 +0.8%
UBS AM
42
UBS AM
Illinois
$6.19M +$533K +89,877 +9%
SI
43
Sapience Investments
California
$6.18M +$5.56M +937,400 +899%
CG
44
Carmignac Gestion
France
$6.02M +$6.02M +1,015,113 New
Deutsche Bank
45
Deutsche Bank
Germany
$5.71M +$694K +117,013 +14%
Principal Financial Group
46
Principal Financial Group
Iowa
$5.54M -$1.54M -260,154 -22%
M&T Bank
47
M&T Bank
New York
$5.34M -$54.6M -9,207 -91%
First Manhattan
48
First Manhattan
New York
$5.02M +$5.02M +846,800 New
Wells Fargo
49
Wells Fargo
California
$4.34M -$213K -35,847 -5%
EDRH
50
Edmond de Rothschild Holding
Switzerland
$4.33M +$4.33M +730,000 New
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