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Sabre
SABR

Overview Fund Activity

256 hedge funds and large institutions have $6.23B invested in Sabre in 2017 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 101 increasing their positions, 70 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
256
Holders Change
-23
Holders Change %
-8.24%
% of All Funds
6.38%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.12%
New
58
Increased
101
Reduced
70
Closed
72
Calls
$3.91M
Puts
$2.61M
Net Calls
+$1.31M
Net Calls Change
-$9M

Top Buyers

1
BlackRock
BlackRock
New York
+$322M
2
VVP
Vulcan Value Partners
Alabama
+$91M
3
CCM
Cantillon Capital Management
New York
+$83.8M
4
Two Sigma Investments
Two Sigma Investments
New York
+$51.3M
5
SIG
Senator Investment Group
New York
+$44.5M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$114M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$75M
3
JCAM
Jericho Capital Asset Management
New York
-$73.9M
4
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
-$73.8M
5
Bessemer Group
Bessemer Group
New Jersey
-$67.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
RRAM
51
River Road Asset Management
Kentucky
$17M +$17M +802,841 New
Luther King Capital Management (LKCM)
52
Luther King Capital Management (LKCM)
Texas
$16M -$73.8M -3,484,926 -82%
Swiss National Bank
53
Swiss National Bank
Switzerland
$15.8M +$3.61M +170,500 +30%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$15.8M +$6.51M +307,132 +70%
FIM
55
Foresters Investment Management
New York
$15.4M +$12.7K +600 +0.1%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$15.3M +$861K +40,645 +6%
Dimensional Fund Advisors
57
Dimensional Fund Advisors
Texas
$14.6M +$120K +5,659 +0.8%
SCM
58
Simcoe Capital Management
New York
$14.2M – – –
TCIM
59
TIAA CREF Investment Management
New York
$14.1M +$376K +17,724 +3%
CC
60
Carlson Capital
Texas
$13.9M +$13.9M +658,200 New
SW
61
SVB Wealth
Massachusetts
$13.7M +$4.3M +202,731 +46%
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
$12.6M +$576K +27,166 +5%
Charles Schwab
63
Charles Schwab
California
$12.3M +$851K +40,163 +7%
RFC
64
Regions Financial Corp
Alabama
$11.3M +$11.3M +534,144 New
UBS AM
65
UBS AM
Illinois
$11.1M -$24.5M -1,158,457 -69%
Deutsche Bank
66
Deutsche Bank
Germany
$10.1M -$15.5M -732,242 -61%
Bank of America
67
Bank of America
North Carolina
$10.1M -$16.6M -784,266 -62%
Norges Bank
68
Norges Bank
Norway
$9.98M -$12.2M -577,604 -55%
Los Angeles Capital Management
69
Los Angeles Capital Management
California
$9.32M +$2.15M +101,300 +30%
Truist Financial
70
Truist Financial
North Carolina
$9.18M +$6.33M +298,758 +222%
HCM
71
Highbridge Capital Management
New York
$8.91M -$6.31M -297,669 -41%
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$8.82M +$48.5K +2,290 +0.6%
UCFA
73
United Capital Financial Advisors
Texas
$8.73M +$606K +28,587 +7%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$8.72M -$398K -18,800 -4%
First Trust Advisors
75
First Trust Advisors
Illinois
$8.08M -$57.9K -2,733 -0.7%
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