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Sabre
SABR

Overview Fund Activity

354 hedge funds and large institutions have $6.89B invested in Sabre in 2018 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 155 increasing their positions, 121 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
354
Holders Change
+11
Holders Change %
+3.21%
% of All Funds
8.11%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
45
Increased
155
Reduced
121
Closed
30
Calls
$31.1M
Puts
$14.9M
Net Calls
+$16.2M
Net Calls Change
+$12.1M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$95.7M
2
State Street
State Street
Massachusetts
+$44.7M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$37.3M
4
BlackRock
BlackRock
New York
+$24.8M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$20.6M

Top Sellers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$266M
2
SLG
Silver Lake Group
California
-$164M
3
Capital World Investors
Capital World Investors
California
-$147M
4
Bank of America
Bank of America
North Carolina
-$83.6M
5
PIMC
Praesidium Investment Management Company
New York
-$71.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
51
Element Capital Management
New York
$23.1M +$20.4M +784,081 +762%
Lord, Abbett & Co
52
Lord, Abbett & Co
New Jersey
$23.1M +$9.92M +380,500 +76%
Swiss National Bank
53
Swiss National Bank
Switzerland
$21.7M -$28.7K -1,100 -0.1%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$21.4M +$845K +32,393 +4%
RJA
55
Raymond James & Associates
Florida
$21.2M +$7.94M +304,506 +60%
UBS AM
56
UBS AM
Illinois
$21.1M +$2.09M +80,043 +11%
Ameriprise
57
Ameriprise
Minnesota
$21.1M -$564K -21,640 -3%
Morgan Stanley
58
Morgan Stanley
New York
$20.5M -$4.9M -188,015 -19%
LC
59
Lunia Capital
Texas
$19.9M +$10.1M +388,753 +104%
MAM
60
Martingale Asset Management
Massachusetts
$19.6M +$15.3M +586,874 +356%
FQ
61
First Quadrant
California
$19.2M +$19.2M +737,621 New
SW
62
SVB Wealth
Massachusetts
$16.8M -$198K -7,597 -1%
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$16.3M +$13.2K +508 +0.1%
ZIC
64
ZWJ Investment Counsel
Georgia
$16.1M +$8.14K +312 +0.1%
EM
65
Elliott Management
New York
$15.4M +$15.4M +590,955 New
Janus Henderson Group
66
Janus Henderson Group
United Kingdom
$15.2M -$697K -26,703 -4%
EAM
67
Eagle Asset Management
Florida
$15M -$916K -35,138 -6%
SIM
68
Stelliam Investment Management
New York
$14.3M -$1.5M -57,500 -9%
Canada Pension Plan Investment Board
69
Canada Pension Plan Investment Board
Ontario, Canada
$14.3M +$14.3M +549,300 New
Man Group
70
Man Group
United Kingdom
$14M +$1.82M +69,617 +15%
WorldQuant Millennium Advisors
71
WorldQuant Millennium Advisors
New York
$13.7M +$5.41M +207,466 +65%
Teacher Retirement System of Texas
72
Teacher Retirement System of Texas
Texas
$13.3M +$12.1M +465,054 +994%
AIG
73
American International Group
New York
$13.3M +$18.6K +712 +0.1%
CS
74
Credit Suisse
Switzerland
$12.8M +$3.51M +134,476 +38%
Nordea Investment Management
75
Nordea Investment Management
Sweden
$12.5M -$1.02M -39,239 -8%
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