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Sabre
SABR

Overview Fund Activity

346 hedge funds and large institutions have $5.77B invested in Sabre in 2019 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 125 increasing their positions, 137 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
-17
Holders Change %
-4.68%
% of All Funds
6.83%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
40
Increased
125
Reduced
137
Closed
50
Calls
$10.3M
Puts
$1.33M
Net Calls
+$8.93M
Net Calls Change
+$125K

Top Buyers

1
CVA
Ceredex Value Advisors
Florida
+$77.9M
2
RRAM
River Road Asset Management
Kentucky
+$22M
3
VVP
Vulcan Value Partners
Alabama
+$20M
4
Renaissance Technologies
Renaissance Technologies
New York
+$16.9M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$15.4M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
-$39.1M
2
Capital International Investors
Capital International Investors
California
-$33.5M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$31.3M
4
SSM
Sound Shore Management
Connecticut
-$25.8M
5
ECM
Element Capital Management
New York
-$19.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$17.2M -$1.71M -76,132 -9%
AGA
52
Altrinsic Global Advisors
Connecticut
$16M -$1.5M -66,644 -9%
Ameriprise
53
Ameriprise
Minnesota
$16M -$481K -21,453 -3%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$15.2M -$592K -26,396 -4%
ZIC
55
ZWJ Investment Counsel
Georgia
$15.2M -$1.27M -56,408 -8%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$15.2M -$512K -22,795 -3%
MDSL
57
M.D. Sass LLC
New York
$14.5M -$7.2M -321,080 -33%
WorldQuant Millennium Advisors
58
WorldQuant Millennium Advisors
New York
$13.8M -$986K -43,954 -7%
VOYA Investment Management
59
VOYA Investment Management
Georgia
$12.8M -$1.95M -86,810 -13%
AIMCA
60
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.2M +$3.15M +140,200 +35%
Man Group
61
Man Group
United Kingdom
$12M +$5.07M +225,887 +73%
AIG
62
American International Group
New York
$11.9M +$79.6K +3,548 +0.7%
AllianceBernstein
63
AllianceBernstein
Tennessee
$10.8M +$281K +12,543 +3%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$10.5M +$46.5K +2,072 +0.4%
Axa
65
Axa
France
$10.2M -$397K -17,700 -4%
Two Sigma Investments
66
Two Sigma Investments
New York
$10M -$11.6M -518,122 -54%
First Trust Advisors
67
First Trust Advisors
Illinois
$9.43M +$233K +10,394 +3%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$9.34M -$48.4K -2,159 -0.5%
Ensign Peak Advisors
69
Ensign Peak Advisors
Utah
$9.14M +$9.14M +407,380 New
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.62M -$492K -21,915 -5%
UBS Group
71
UBS Group
Switzerland
$8.42M +$5.94M +264,663 +239%
Morgan Stanley
72
Morgan Stanley
New York
$8.4M +$3.08M +137,131 +58%
Capital International Investors
73
Capital International Investors
California
$8.33M -$33.5M -1,492,982 -80%
CFSG
74
Community Financial Services Group
Vermont
$8.14M +$4.23M +188,283 +108%
Retirement Systems of Alabama
75
Retirement Systems of Alabama
Alabama
$8M +$20K +891 +0.3%
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