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Sabre
SABR

Overview Fund Activity

331 hedge funds and large institutions have $1.53B invested in Sabre in 2020 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 122 increasing their positions, 98 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
331
Holders Change
-15
Holders Change %
-4.34%
% of All Funds
7.31%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
64
Increased
122
Reduced
98
Closed
76
Calls
$2.26M
Puts
$3.54M
Net Calls
-$1.28M
Net Calls Change
-$10.2M

Top Buyers

1
CCP
Clarkston Capital Partners
Michigan
+$68.4M
2
Invesco
Invesco
Georgia
+$65.6M
3
EC
Eminence Capital
New York
+$23.6M
4
Fundsmith LLP
Fundsmith LLP
United Kingdom
+$23M
5
SIM
SRS Investment Management
New York
+$22.6M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
-$207M
2
CVA
Ceredex Value Advisors
Florida
-$141M
3
SSM
Sound Shore Management
Connecticut
-$140M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$55.6M
5
M&T Bank
M&T Bank
New York
-$54.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$4.27M +$264K +44,590 +7%
ZIC
52
ZWJ Investment Counsel
Georgia
$3.77M -$223K -37,865 -6%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$3.66M -$4.5M -759,160 -55%
First Trust Advisors
54
First Trust Advisors
Illinois
$3.63M +$1.13M +191,231 +46%
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$3.59M -$432K -72,931 -11%
MWNA
56
Marshall Wace North America
New York
$3.54M +$3.54M +597,482 New
Citigroup
57
Citigroup
New York
$3.42M +$2.55M +430,076 +295%
Ameriprise
58
Ameriprise
Minnesota
$3.41M -$808K -136,320 -19%
JPMorgan Chase & Co
59
JPMorgan Chase & Co
New York
$3.3M -$2.12M -357,871 -39%
Two Sigma Investments
60
Two Sigma Investments
New York
$3.28M +$635K +107,100 +24%
CSS
61
Cubist Systematic Strategies
Connecticut
$3.2M +$2.64M +444,478 +466%
AIG
62
American International Group
New York
$3.17M +$32.4K +5,466 +1%
MCL
63
MIK Capital LP
New York
$3.1M +$3.1M +523,330 New
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$2.92M +$149K +25,126 +5%
AllianceBernstein
65
AllianceBernstein
Tennessee
$2.83M -$22.7K -3,829 -0.8%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$2.52M +$55.3K +9,338 +2%
HighTower Advisors
67
HighTower Advisors
Illinois
$2.42M +$862K +146,668 +55%
WG
68
Winton Group
United Kingdom
$2.41M +$2.41M +405,828 New
AAF
69
Andra AP-fonden
Sweden
$2.35M +$552K +93,100 +31%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.33M +$47.1K +7,939 +2%
CFSG
71
Community Financial Services Group
Vermont
$2.23M +$81.7K +13,775 +4%
Capital International Investors
72
Capital International Investors
California
$2.2M – – –
WorldQuant Millennium Advisors
73
WorldQuant Millennium Advisors
New York
$2.19M -$1.46M -246,756 -40%
Victory Capital Management
74
Victory Capital Management
Texas
$2.13M +$841K +141,862 +65%
Retirement Systems of Alabama
75
Retirement Systems of Alabama
Alabama
$2.12M – – –
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