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Sabre
SABR

Overview Fund Activity

321 hedge funds and large institutions have $6.28B invested in Sabre in 2018 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 132 increasing their positions, 87 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
321
Holders Change
+34
Holders Change %
+11.85%
% of All Funds
7.37%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
71
Increased
132
Reduced
87
Closed
33
Calls
$22.7M
Puts
$15M
Net Calls
+$7.71M
Net Calls Change
+$6.84M

Top Buyers

1
BAM
Burgundy Asset Management
Ontario, Canada
+$88.8M
2
Morgan Stanley
Morgan Stanley
New York
+$65.1M
3
LCM
Laurion Capital Management
New York
+$59.5M
4
BBHC
Brown Brothers Harriman & Co
New York
+$56.3M
5
SSM
Sound Shore Management
Connecticut
+$55.6M

Top Sellers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$190M
2
SLG
Silver Lake Group
California
-$162M
3
MC
Maverick Capital
Texas
-$93.1M
4
VVP
Vulcan Value Partners
Alabama
-$72M
5
PP
Prudential plc
United Kingdom
-$62.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$16.3M +$4.82M +224,866 +42%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$15.5M -$2.8M -130,652 -15%
Swiss National Bank
53
Swiss National Bank
Switzerland
$15.2M -$1.26M -58,700 -8%
EAM
54
Eagle Asset Management
Florida
$14.5M -$1.58M -73,466 -10%
UBS AM
55
UBS AM
Illinois
$14.1M +$794K +37,023 +6%
SW
56
SVB Wealth
Massachusetts
$14.1M +$135K +6,303 +1%
CPM
57
Crescent Park Management
California
$13M +$13M +607,281 New
ZIC
58
ZWJ Investment Counsel
Georgia
$12.7M +$384K +17,919 +3%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$12.7M +$105K +4,877 +0.8%
PP
60
Prudential plc
United Kingdom
$12.4M -$62.3M -2,906,503 -83%
Nordea Investment Management
61
Nordea Investment Management
Sweden
$12.4M -$1.69M -78,708 -12%
Fidelity Investments
62
Fidelity Investments
Massachusetts
$12.1M -$8.44M -393,700 -41%
Canada Pension Plan Investment Board
63
Canada Pension Plan Investment Board
Ontario, Canada
$10.7M +$10.7M +500,000 New
CC
64
Carlson Capital
Texas
$10.7M -$5.97M -278,400 -36%
AC
65
Ascend Capital
California
$10.7M +$10.7M +497,293 New
TA
66
Teachers Advisors
New York
$10M -$2.94M -137,167 -23%
AIG
67
American International Group
New York
$9.67M +$405K +18,869 +4%
RJA
68
Raymond James & Associates
Florida
$9.62M +$4.09M +190,596 +74%
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$9.17M +$199K +9,283 +2%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$8.9M +$67.9K +3,164 +0.8%
AAF
71
Andra AP-fonden
Sweden
$8.81M +$6.74M +314,300 +326%
JGC
72
J. Goldman & Co
New York
$8.69M +$8.69M +404,918 New
Legal & General Group
73
Legal & General Group
United Kingdom
$8.59M +$1.67M +77,916 +24%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$7.87M +$219K +10,200 +3%
Man Group
75
Man Group
United Kingdom
$7.57M +$7.57M +352,874 New
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