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Sabre
SABR

Overview Fund Activity

363 hedge funds and large institutions have $5.77B invested in Sabre in 2019 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 104 increasing their positions, 135 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
+41
Holders Change %
+12.73%
% of All Funds
7.97%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
69
Increased
104
Reduced
135
Closed
27
Calls
$10.6M
Puts
$1.78M
Net Calls
+$8.81M
Net Calls Change
+$1.46M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$60.6M
2
Lazard Asset Management
Lazard Asset Management
New York
+$55.6M
3
William Blair Investment Management
William Blair Investment Management
Illinois
+$38.9M
4
Millennium Management
Millennium Management
New York
+$25.9M
5
ECM
Element Capital Management
New York
+$19.9M

Top Sellers

1
BBHC
Brown Brothers Harriman & Co
New York
-$321M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$34.8M
3
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
-$32.6M
4
AAMU
Amundi Asset Management US
Massachusetts
-$29.1M
5
Fidelity International
Fidelity International
Bermuda
-$25.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$20M +$10.8M +480,658 +117%
ECM
52
Element Capital Management
New York
$19.9M +$19.9M +888,149 New
RFC
53
Regions Financial Corp
Alabama
$19M +$50K +2,231 +0.3%
Wells Fargo
54
Wells Fargo
California
$18.9M -$1.95M -87,114 -9%
AGA
55
Altrinsic Global Advisors
Connecticut
$17.5M +$2.27M +101,160 +15%
VVP
56
Vulcan Value Partners
Alabama
$16.9M -$24.2M -1,080,629 -59%
Ameriprise
57
Ameriprise
Minnesota
$16.4M -$1.08M -48,196 -6%
ZIC
58
ZWJ Investment Counsel
Georgia
$16.4M +$64.9K +2,900 +0.4%
Janus Henderson Group
59
Janus Henderson Group
United Kingdom
$15.8M +$2.39M +106,729 +18%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$15.8M +$298K +13,293 +2%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$15.6M -$281K -12,560 -2%
WorldQuant Millennium Advisors
62
WorldQuant Millennium Advisors
New York
$14.8M -$2.29M -102,328 -13%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$14.7M -$3.03M -135,212 -17%
AIG
64
American International Group
New York
$11.8M -$262K -11,703 -2%
BBHC
65
Brown Brothers Harriman & Co
New York
$10.6M -$321M -14,339,799 -97%
Axa
66
Axa
France
$10.6M -$746K -33,300 -7%
AllianceBernstein
67
AllianceBernstein
Tennessee
$10.5M -$184K -8,199 -2%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$10.4M +$86.8K +3,875 +0.8%
Citadel Advisors
69
Citadel Advisors
Florida
$10M -$3.31M -147,730 -25%
UOC
70
UBS O'Connor
Illinois
$9.63M +$672K +30,000 +8%
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$9.51M -$123K -5,542 -1%
Russell Investments Group
72
Russell Investments Group
United Kingdom
$9.37M -$180K -8,030 -2%
First Trust Advisors
73
First Trust Advisors
Illinois
$9.18M +$843K +37,629 +10%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$9.12M +$6.79M +303,341 +292%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.01M -$916K -41,307 -9%
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