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Sabre
SABR

Overview Fund Activity

322 hedge funds and large institutions have $6.15B invested in Sabre in 2019 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 103 increasing their positions, 133 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
322
Holders Change
-33
Holders Change %
-9.3%
% of All Funds
7%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
39
Increased
103
Reduced
133
Closed
67
Calls
$8.93M
Puts
$1.58M
Net Calls
+$7.35M
Net Calls Change
+$3.36M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$276M
2
Lazard Asset Management
Lazard Asset Management
New York
+$132M
3
CVA
Ceredex Value Advisors
Florida
+$55.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$44.9M
5
Capital International Investors
Capital International Investors
California
+$41.4M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$55.4M
2
ECM
Element Capital Management
New York
-$53.2M
3
BBHC
Brown Brothers Harriman & Co
New York
-$28.4M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$24.7M
5
CC
Carlson Capital
Texas
-$21.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$19.7M -$55.4M -2,476,576 -74%
RFC
52
Regions Financial Corp
Alabama
$18.8M -$154K -6,947 -0.8%
EARNEST Partners
53
EARNEST Partners
Georgia
$17.7M +$3.72M +167,654 +27%
VOYA Investment Management
54
VOYA Investment Management
Georgia
$17.6M -$1.43M -64,457 -8%
Ameriprise
55
Ameriprise
Minnesota
$17.3M -$888K -40,034 -5%
WorldQuant Millennium Advisors
56
WorldQuant Millennium Advisors
New York
$16.9M +$1.94M +87,470 +13%
ZIC
57
ZWJ Investment Counsel
Georgia
$16.2M +$2.39M +107,709 +17%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$15.8M -$650K -29,278 -4%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$15.4M -$415K -18,673 -3%
AGA
60
Altrinsic Global Advisors
Connecticut
$15.1M -$838K -37,761 -5%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$13.6M -$4.74M -213,400 -26%
Deutsche Bank
62
Deutsche Bank
Germany
$13.6M +$1.56M +70,225 +13%
Janus Henderson Group
63
Janus Henderson Group
United Kingdom
$13.3M – – –
Citadel Advisors
64
Citadel Advisors
Florida
$13.2M +$1.85M +83,108 +16%
AIG
65
American International Group
New York
$11.9M -$300K -13,503 -2%
Man Group
66
Man Group
United Kingdom
$11.4M +$3.78M +170,282 +49%
Axa
67
Axa
France
$11.3M -$3.25M -146,200 -22%
AllianceBernstein
68
AllianceBernstein
Tennessee
$10.6M +$29.9K +1,345 +0.3%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$10.3M +$39.9K +1,798 +0.4%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.94M -$49.3K -2,220 -0.5%
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$9.72M +$4.89M +218,541 +101%
Russell Investments Group
72
Russell Investments Group
United Kingdom
$9.47M -$494K -22,250 -5%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$9.16M -$322K -14,488 -3%
CS
74
Credit Suisse
Switzerland
$8.95M -$8.83M -397,870 -50%
UOC
75
UBS O'Connor
Illinois
$8.88M +$8.88M +400,000 New
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