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Sabre
SABR

Overview Fund Activity

343 hedge funds and large institutions have $6.84B invested in Sabre in 2018 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 168 increasing their positions, 94 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
343
Holders Change
+22
Holders Change %
+6.85%
% of All Funds
7.86%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
57
Increased
168
Reduced
94
Closed
32
Calls
$22.2M
Puts
$18.2M
Net Calls
+$4.06M
Net Calls Change
-$3.66M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$78.9M
2
BlackRock
BlackRock
New York
+$70M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$48.8M
4
William Blair Investment Management
William Blair Investment Management
Illinois
+$42.9M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$40.2M

Top Sellers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$267M
2
SLG
Silver Lake Group
California
-$164M
3
VVP
Vulcan Value Partners
Alabama
-$150M
4
Morgan Stanley
Morgan Stanley
New York
-$117M
5
LCM
Laurion Capital Management
New York
-$56.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
51
Carlson Capital
Texas
$20.4M +$8.08M +327,900 +66%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$19.4M +$4.81M +195,418 +33%
TD Asset Management
53
TD Asset Management
Ontario, Canada
$19.3M -$2.12M -86,113 -10%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$18.4M +$524K +21,259 +3%
UBS AM
55
UBS AM
Illinois
$18M +$1.75M +71,135 +11%
SW
56
SVB Wealth
Massachusetts
$16.1M -$85.9K -3,487 -0.5%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$15.4M -$38.1M -1,546,995 -71%
JPMorgan Chase & Co
58
JPMorgan Chase & Co
New York
$15.4M +$7.96M +322,962 +108%
ZIC
59
ZWJ Investment Counsel
Georgia
$15.2M +$605K +24,540 +4%
EAM
60
Eagle Asset Management
Florida
$15.1M -$1.58M -64,291 -10%
Janus Henderson Group
61
Janus Henderson Group
United Kingdom
$15M -$4.21M -170,673 -22%
SIM
62
Stelliam Investment Management
New York
$15M +$15M +607,500 New
Nordea Investment Management
63
Nordea Investment Management
Sweden
$12.8M -$1.48M -60,121 -10%
RJA
64
Raymond James & Associates
Florida
$12.6M +$1.51M +61,422 +14%
AIG
65
American International Group
New York
$12.6M +$1.45M +58,676 +13%
Lord, Abbett & Co
66
Lord, Abbett & Co
New Jersey
$12.4M +$12.4M +503,300 New
LCM
67
Laurion Capital Management
New York
$12.1M -$56.3M -2,286,154 -82%
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$12M +$1.48M +60,178 +14%
AC
69
Ascend Capital
California
$11.8M -$414K -16,798 -3%
ESCM
70
Echo Street Capital Management
New York
$11.8M +$11.8M +477,183 New
Skandinaviska Enskilda Banken (SEB)
71
Skandinaviska Enskilda Banken (SEB)
Sweden
$11.5M +$11.5M +467,618 New
Man Group
72
Man Group
United Kingdom
$11.5M +$2.78M +112,970 +32%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$11.4M +$1.19M +48,464 +12%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$11M +$2.78M +112,932 +34%
Legal & General Group
75
Legal & General Group
United Kingdom
$10.8M +$977K +39,633 +10%
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