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Sabre
SABR

Overview Fund Activity

269 hedge funds and large institutions have $5.41B invested in Sabre in 2017 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 101 increasing their positions, 99 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
-29
Holders Change %
-9.73%
% of All Funds
6.72%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
31
Increased
101
Reduced
99
Closed
53
Calls
$1.29M
Puts
$1.72M
Net Calls
-$431K
Net Calls Change
-$6.32M

Top Buyers

1
CCM
Causeway Capital Management
California
+$74.2M
2
VVP
Vulcan Value Partners
Alabama
+$66.2M
3
BBHC
Brown Brothers Harriman & Co
New York
+$59M
4
Deutsche Bank
Deutsche Bank
Germany
+$35.9M
5
BAM
Burgundy Asset Management
Ontario, Canada
+$24.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$157M
2
BlackRock
BlackRock
New York
-$72.5M
3
VFA
Virtus Fund Advisers
Connecticut
-$41.8M
4
Two Sigma Investments
Two Sigma Investments
New York
-$34.6M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$31.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$13.6M +$2.06M +113,545 +18%
CC
52
Carlson Capital
Texas
$13.1M +$2.85M +157,409 +28%
SW
53
SVB Wealth
Massachusetts
$12.9M +$369K +20,384 +3%
ZIC
54
ZWJ Investment Counsel
Georgia
$11.6M +$5.3M +292,915 +84%
UBS AM
55
UBS AM
Illinois
$11M +$460K +25,427 +4%
Bank of America
56
Bank of America
North Carolina
$10.7M +$1.73M +95,621 +19%
Ameriprise
57
Ameriprise
Minnesota
$10.6M -$5.12M -282,614 -33%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$10.4M -$118K -6,514 -1%
Millennium Management
59
Millennium Management
New York
$10.3M -$13M -717,920 -56%
UCFA
60
United Capital Financial Advisors
Texas
$8.4M +$301K +16,633 +4%
AP
61
AHL Partners
United Kingdom
$7.83M +$2.84M +156,776 +57%
AIG
62
American International Group
New York
$7.72M +$98K +5,416 +1%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$7.56M +$450K +24,881 +6%
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$7.56M – – –
HCM
65
Highbridge Capital Management
New York
$6.73M +$3.26M +180,010 +94%
KBC Group
66
KBC Group
Belgium
$6.71M +$6.22M +343,367 +1,259%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$6.46M -$671K -37,058 -9%
NFA
68
Nationwide Fund Advisors
Ohio
$6.37M +$38.9K +2,149 +0.6%
Credit Agricole
69
Credit Agricole
France
$6.28M +$2.59M +143,251 +70%
MI
70
Markston International
New York
$6.14M +$1.99M +110,001 +48%
TPCM
71
Three Peaks Capital Management
Colorado
$5.85M -$154K -8,487 -3%
RJA
72
Raymond James & Associates
Florida
$5.73M +$1.24M +68,545 +28%
Asset Management One
73
Asset Management One
Japan
$5.71M +$5.3M +292,735 +1,303%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.61M +$59.9K +3,310 +1%
Legal & General Group
75
Legal & General Group
United Kingdom
$5.45M +$439K +24,274 +9%
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