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Sabre
SABR

Overview Fund Activity

355 hedge funds and large institutions have $5.47B invested in Sabre in 2019 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 134 increasing their positions, 137 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
355
Holders Change
-36
Holders Change %
-9.21%
% of All Funds
7.7%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
42
Increased
134
Reduced
137
Closed
78
Calls
$9.4M
Puts
$5.41M
Net Calls
+$3.99M
Net Calls Change
-$22.9M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$50.3M
2
Capital World Investors
Capital World Investors
California
+$42.1M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$35.1M
4
ESCM
Echo Street Capital Management
New York
+$33.7M
5
AAMU
Amundi Asset Management US
Massachusetts
+$27M

Top Sellers

1
ECM
Element Capital Management
New York
-$68.2M
2
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
-$46.2M
3
CCM
Causeway Capital Management
California
-$36.3M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$34M
5
Prudential Financial
Prudential Financial
New Jersey
-$26.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
51
Robeco Institutional Asset Management
Netherlands
$19.5M +$11.1M +519,866 +133%
UBS AM
52
UBS AM
Illinois
$19.1M +$386K +18,047 +2%
TA
53
Teachers Advisors
New York
$19M -$1.87M -87,358 -9%
VOYA Investment Management
54
VOYA Investment Management
Georgia
$18.3M +$5.8M +271,068 +46%
RFC
55
Regions Financial Corp
Alabama
$18.3M -$80.4K -3,757 -0.4%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$17.7M -$1.11M -51,800 -6%
Ameriprise
57
Ameriprise
Minnesota
$17.6M -$229K -10,712 -1%
CS
58
Credit Suisse
Switzerland
$17.1M +$10.3M +482,471 +152%
First Trust Advisors
59
First Trust Advisors
Illinois
$16M -$6.49M -303,354 -29%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$15.8M +$11.2K +523 +0.1%
MSL
61
Mackay Shields LLC
New York
$15.8M -$4.66M -218,083 -23%
AGA
62
Altrinsic Global Advisors
Connecticut
$15.4M +$89.8K +4,200 +0.6%
Wells Fargo
63
Wells Fargo
California
$15.3M -$2.44M -114,132 -14%
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$15.2M +$1.74M +81,549 +13%
Lord, Abbett & Co
65
Lord, Abbett & Co
New Jersey
$14.7M +$2.62M +122,400 +22%
WorldQuant Millennium Advisors
66
WorldQuant Millennium Advisors
New York
$14.4M +$451K +21,108 +3%
Axa
67
Axa
France
$14M +$11.5M +539,338 +473%
EARNEST Partners
68
EARNEST Partners
Georgia
$13.5M +$13.5M +630,361 +732,978%
ZIC
69
ZWJ Investment Counsel
Georgia
$13.3M +$407K +19,027 +3%
Janus Henderson Group
70
Janus Henderson Group
United Kingdom
$12.8M +$305K +14,252 +2%
AIG
71
American International Group
New York
$11.8M -$255K -11,899 -2%
Deutsche Bank
72
Deutsche Bank
Germany
$11.6M -$3.7M -172,986 -24%
Prudential Financial
73
Prudential Financial
New Jersey
$11.3M -$26.6M -1,243,268 -70%
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$11.2M +$4.85M +226,836 +77%
Citadel Advisors
75
Citadel Advisors
Florida
$10.9M +$10.4M +484,326 +1,766%
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