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Sabre
SABR

Overview Fund Activity

298 hedge funds and large institutions have $6.84B invested in Sabre in 2017 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 111 increasing their positions, 77 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
298
Holders Change
+42
Holders Change %
+16.41%
% of All Funds
7.44%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
77
Increased
111
Reduced
77
Closed
33
Calls
$9.23M
Puts
$3.35M
Net Calls
+$5.89M
Net Calls Change
+$4.58M

Top Buyers

1
BBHC
Brown Brothers Harriman & Co
New York
+$237M
2
Fidelity International
Fidelity International
Bermuda
+$193M
3
BlackRock
BlackRock
New York
+$172M
4
CCM
Causeway Capital Management
California
+$148M
5
State Street
State Street
Massachusetts
+$59.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$207M
2
Capital World Investors
Capital World Investors
California
-$163M
3
CCM
Cantillon Capital Management
New York
-$83.8M
4
MC
Maverick Capital
Texas
-$73.7M
5
SCM
Sterling Capital Management
North Carolina
-$49.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZIC
76
ZWJ Investment Counsel
Georgia
$7.6M +$6.21M +285,441 +449%
TPCM
77
Three Peaks Capital Management
Colorado
$7.22M -$123K -5,653 -2%
NC
78
Nicholas Company
Wisconsin
$6.79M +$214K +9,835 +3%
Truist Financial
79
Truist Financial
North Carolina
$6.74M -$2.7M -123,943 -29%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.67M +$6.45M +296,522 +3,027%
SCA
81
Secor Capital Advisors
New York
$6.27M +$6.27M +288,020 New
Legal & General Group
82
Legal & General Group
United Kingdom
$6.03M +$2.51M +115,421 +71%
AP
83
AHL Partners
United Kingdom
$6M +$618K +28,381 +11%
Capstone Investment Advisors
84
Capstone Investment Advisors
New York
$5.9M +$5.9M +271,000 New
Retirement Systems of Alabama
85
Retirement Systems of Alabama
Alabama
$5.78M +$5.78M +265,292 New
FGP
86
Foyston, Gordon, & Payne
Ontario, Canada
$5.69M +$249K +11,429 +5%
CS
87
Credit Suisse
Switzerland
$5.52M +$903K +41,478 +20%
MFWM
88
Motley Fool Wealth Management
Virginia
$5.48M +$431K +19,799 +9%
KCM
89
Kornitzer Capital Management
Kansas
$5.46M +$5.46M +250,882 New
RJA
90
Raymond James & Associates
Florida
$5.4M +$1.55M +71,123 +40%
California Public Employees Retirement System
91
California Public Employees Retirement System
California
$5.03M +$342K +15,700 +7%
Stifel Financial
92
Stifel Financial
Missouri
$4.99M -$1.9M -87,403 -28%
MI
93
Markston International
New York
$4.99M +$2.79M +128,105 +127%
LCM
94
Laurion Capital Management
New York
$4.77M +$4.77M +219,123 New
First Trust Advisors
95
First Trust Advisors
Illinois
$4.66M -$3.64M -167,404 -44%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$4.54M +$203K +9,310 +5%
Credit Agricole
97
Credit Agricole
France
$4.43M +$3.04M +139,417 +218%
Lord, Abbett & Co
98
Lord, Abbett & Co
New Jersey
$4.4M -$2.42M -110,953 -35%
NP
99
NS Partners
United Kingdom
$4.36M +$228K +10,475 +6%
HCM
100
Highbridge Capital Management
New York
$4.18M -$4.97M -228,489 -54%
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4
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