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Sabre
SABR

Overview Fund Activity

391 hedge funds and large institutions have $5.52B invested in Sabre in 2018 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 160 increasing their positions, 113 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
391
Holders Change
+37
Holders Change %
+10.45%
% of All Funds
8.73%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.11%
New
88
Increased
160
Reduced
113
Closed
48
Calls
$28.5M
Puts
$1.65M
Net Calls
+$26.9M
Net Calls Change
+$10.7M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$134M
2
ECM
Element Capital Management
New York
+$104M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$90.3M
4
William Blair Investment Management
William Blair Investment Management
Illinois
+$85.2M
5
BlackRock
BlackRock
New York
+$61.1M

Top Sellers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$416M
2
SLG
Silver Lake Group
California
-$249M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$73M
4
EIP
Epoch Investment Partners
New York
-$51.3M
5
BBHC
Brown Brothers Harriman & Co
New York
-$41.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
51
Regions Financial Corp
Alabama
$18.6M -$667K -30,815 -3%
Ameriprise
52
Ameriprise
Minnesota
$18M +$519K +23,992 +3%
Wells Fargo
53
Wells Fargo
California
$17.9M -$10.1M -467,498 -36%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$16M +$6M +277,398 +60%
Deutsche Bank
55
Deutsche Bank
Germany
$15.5M -$12M -555,557 -44%
AGA
56
Altrinsic Global Advisors
Connecticut
$15.5M -$10.3M -474,865 -40%
CC
57
Carlson Capital
Texas
$14.8M -$7.2M -332,771 -33%
CCMG
58
Clark Capital Management Group
Pennsylvania
$14.5M +$13.9M +644,546 +2,489%
HSBC Holdings
59
HSBC Holdings
United Kingdom
$14.2M +$10.6M +488,922 +294%
WorldQuant Millennium Advisors
60
WorldQuant Millennium Advisors
New York
$14.1M +$2.78M +128,685 +25%
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$13.6M +$77.9K +3,599 +0.6%
Legal & General Group
62
Legal & General Group
United Kingdom
$13.2M +$3.33M +153,849 +34%
ZIC
63
ZWJ Investment Counsel
Georgia
$13.1M -$300K -13,857 -2%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$12.7M +$11.1M +513,044 +700%
Janus Henderson Group
65
Janus Henderson Group
United Kingdom
$12.7M +$74.1K +3,426 +0.6%
Canada Pension Plan Investment Board
66
Canada Pension Plan Investment Board
Ontario, Canada
$12.4M +$526K +24,300 +4%
Lord, Abbett & Co
67
Lord, Abbett & Co
New Jersey
$12.2M -$6.93M -320,200 -36%
PAM
68
Panagora Asset Management
Massachusetts
$12.2M +$2.52M +116,366 +26%
AIG
69
American International Group
New York
$12.2M +$1.13M +52,281 +10%
PPA
70
Parametric Portfolio Associates
Washington
$11.9M +$5.53M +255,482 +87%
AllianceBernstein
71
AllianceBernstein
Tennessee
$10.4M +$7.21M +333,234 +230%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$10.2M +$1.63M +75,183 +19%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.1M +$1.04M +48,106 +12%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$10M +$2.18M +100,616 +28%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$9.88M +$868K +40,090 +10%
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