SABR icon

Sabre
SABR

Overview Fund Activity

287 hedge funds and large institutions have $6.08B invested in Sabre in 2017 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 117 increasing their positions, 87 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
287
Holders Change
+18
Holders Change %
+6.69%
% of All Funds
6.52%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
52
Increased
117
Reduced
87
Closed
32
Calls
$1.86M
Puts
$992K
Net Calls
+$872K
Net Calls Change
+$1.3M

Top Buyers

1
SSM
Sound Shore Management
Connecticut
+$117M
2
BAM
Burgundy Asset Management
Ontario, Canada
+$65M
3
MHI
Miller Howard Investments
New York
+$64.6M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$37.2M
5
Wells Fargo
Wells Fargo
California
+$30.1M

Top Sellers

1
MC
Maverick Capital
Texas
-$181M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$68.2M
3
Deutsche Bank
Deutsche Bank
Germany
-$54.2M
4
Capital World Investors
Capital World Investors
California
-$51.3M
5
VVP
Vulcan Value Partners
Alabama
-$34.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAMU
76
Amundi Asset Management US
Massachusetts
$6.18M +$6.18M +301,431 New
JPMorgan Chase & Co
77
JPMorgan Chase & Co
New York
$6.08M +$4.74M +231,373 +355%
MFWM
78
Motley Fool Wealth Management
Virginia
$5.9M +$487K +23,767 +9%
CS
79
Credit Suisse
Switzerland
$5.62M +$478K +23,333 +9%
California Public Employees Retirement System
80
California Public Employees Retirement System
California
$5.55M +$245K +11,958 +5%
Retirement Systems of Alabama
81
Retirement Systems of Alabama
Alabama
$5.53M +$11.9K +578 +0.2%
GC
82
Guggenheim Capital
Illinois
$5.32M +$379K +18,506 +8%
RJA
83
Raymond James & Associates
Florida
$5.29M -$1.2M -58,481 -18%
AP
84
AHL Partners
United Kingdom
$5.21M -$3.66M -178,402 -41%
HCMT
85
Highland Capital Management (Texas)
Texas
$4.92M +$4.92M +240,000 New
PPA
86
Parametric Portfolio Associates
Washington
$4.77M +$2.73M +133,185 +134%
CI
87
Cambiar Investors
Colorado
$4.56M +$41.3K +2,015 +0.9%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$4.31M +$37.8K +1,843 +0.9%
Stifel Financial
89
Stifel Financial
Missouri
$4.31M -$189K -9,242 -4%
GT
90
Greenleaf Trust
Michigan
$3.83M -$301K -14,677 -7%
BA
91
Broadview Advisors
Wisconsin
$3.78M +$3.78M +184,475 New
USAA
92
United Services Automobile Association
Texas
$3.73M +$3.73M +181,800 New
VOYA Investment Management
93
VOYA Investment Management
Georgia
$3.51M -$134K -6,557 -4%
MOACM
94
Mutual of America Capital Management
New York
$3.51M +$77K +3,756 +2%
Canada Life
95
Canada Life
Manitoba, Canada
$3.44M -$56K -2,735 -2%
Comerica Bank
96
Comerica Bank
Texas
$3.36M +$18.1K +881 +0.5%
EVM
97
Eaton Vance Management
Massachusetts
$3.25M -$9.78K -477 -0.3%
UCFA
98
United Capital Financial Advisors
Texas
$3.2M -$6.31M -307,976 -66%
ASRS
99
Arizona State Retirement System
Arizona
$3.08M +$653K +31,869 +27%
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$3.06M -$1.26M -61,600 -29%
2 3
4
5 6