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Sabre
SABR

Overview Fund Activity

269 hedge funds and large institutions have $5.41B invested in Sabre in 2017 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 101 increasing their positions, 99 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
-29
Holders Change %
-9.73%
% of All Funds
6.72%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
31
Increased
101
Reduced
99
Closed
53
Calls
$1.29M
Puts
$1.72M
Net Calls
-$431K
Net Calls Change
-$6.32M

Top Buyers

1
CCM
Causeway Capital Management
California
+$74.2M
2
VVP
Vulcan Value Partners
Alabama
+$66.2M
3
BBHC
Brown Brothers Harriman & Co
New York
+$59M
4
Deutsche Bank
Deutsche Bank
Germany
+$35.9M
5
BAM
Burgundy Asset Management
Ontario, Canada
+$24.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$157M
2
BlackRock
BlackRock
New York
-$72.5M
3
VFA
Virtus Fund Advisers
Connecticut
-$41.8M
4
Two Sigma Investments
Two Sigma Investments
New York
-$34.6M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$31.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
FGP
76
Foyston, Gordon, & Payne
Ontario, Canada
$4.98M +$248K +13,677 +5%
Retirement Systems of Alabama
77
Retirement Systems of Alabama
Alabama
$4.87M +$69.1K +3,820 +1%
MFWM
78
Motley Fool Wealth Management
Virginia
$4.78M +$223K +12,325 +5%
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$4.69M +$505K +27,895 +12%
CS
80
Credit Suisse
Switzerland
$4.54M -$54.8K -3,026 -1%
GC
81
Guggenheim Capital
Illinois
$4.37M +$1.6M +88,350 +58%
Prudential Financial
82
Prudential Financial
New Jersey
$4.36M +$2.03M +112,370 +87%
Stifel Financial
83
Stifel Financial
Missouri
$4.03M -$192K -10,459 -5%
CI
84
Cambiar Investors
Colorado
$3.99M +$3.99M +220,601 New
EGM
85
Engineers Gate Manager
New York
$3.91M +$732K +40,422 +23%
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$3.82M +$3.27M +180,477 +595%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$3.77M – – –
PP
88
Pegasus Partners
Wisconsin
$3.66M +$555K +30,658 +18%
GT
89
Greenleaf Trust
Michigan
$3.65M +$3.65M +201,519 New
VOYA Investment Management
90
VOYA Investment Management
Georgia
$3.22M +$1.85M +102,391 +136%
LC
91
Lincoln Capital
Nebraska
$3.17M -$120K -6,624 -4%
Canada Life
92
Canada Life
Manitoba, Canada
$3.12M +$117K +6,379 +4%
MOACM
93
Mutual of America Capital Management
New York
$3.03M -$7.38K -408 -0.2%
Comerica Bank
94
Comerica Bank
Texas
$2.96M -$230K -12,686 -7%
GAM
95
Gotham Asset Management
New York
$2.93M +$2.93M +161,920 New
EVM
96
Eaton Vance Management
Massachusetts
$2.88M -$8.96K -495 -0.3%
KCM
97
Kornitzer Capital Management
Kansas
$2.77M -$1.77M -97,750 -39%
TPSF
98
Texas Permanent School Fund
Texas
$2.76M +$172K +9,518 +7%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$2.46M -$95.2K -5,257 -4%
AllianceBernstein
100
AllianceBernstein
Tennessee
$2.4M -$229K -12,642 -9%
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4
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