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Sabre
SABR

Overview Fund Activity

321 hedge funds and large institutions have $6.28B invested in Sabre in 2018 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 132 increasing their positions, 87 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
321
Holders Change
+34
Holders Change %
+11.85%
% of All Funds
7.37%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
71
Increased
132
Reduced
87
Closed
33
Calls
$22.7M
Puts
$15M
Net Calls
+$7.71M
Net Calls Change
+$6.84M

Top Buyers

1
BAM
Burgundy Asset Management
Ontario, Canada
+$88.8M
2
Morgan Stanley
Morgan Stanley
New York
+$65.1M
3
LCM
Laurion Capital Management
New York
+$59.5M
4
BBHC
Brown Brothers Harriman & Co
New York
+$56.3M
5
SSM
Sound Shore Management
Connecticut
+$55.6M

Top Sellers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$190M
2
SLG
Silver Lake Group
California
-$162M
3
MC
Maverick Capital
Texas
-$93.1M
4
VVP
Vulcan Value Partners
Alabama
-$72M
5
PP
Prudential plc
United Kingdom
-$62.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.21M -$250K -11,637 -3%
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$7.19M +$1.38M +64,533 +24%
CGH
78
Crossmark Global Holdings
Texas
$7.04M +$6.59M +307,226 +1,468%
EVM
79
Eaton Vance Management
Massachusetts
$6.8M +$3.4M +158,472 +100%
FGP
80
Foyston, Gordon, & Payne
Ontario, Canada
$6.79M -$170K -7,924 -2%
Asset Management One
81
Asset Management One
Japan
$6.74M -$291K -13,576 -4%
CS
82
Credit Suisse
Switzerland
$6.63M +$755K +35,208 +13%
USAA
83
United Services Automobile Association
Texas
$6.62M +$2.72M +126,879 +70%
MFWM
84
Motley Fool Wealth Management
Virginia
$6.62M +$446K +20,777 +7%
JPMorgan Chase & Co
85
JPMorgan Chase & Co
New York
$6.44M +$76.8K +3,582 +1%
Retirement Systems of Alabama
86
Retirement Systems of Alabama
Alabama
$6.25M +$465K +21,701 +8%
HighTower Advisors
87
HighTower Advisors
Illinois
$5.52M +$5.52M +257,245 New
AAMU
88
Amundi Asset Management US
Massachusetts
$5.5M -$966K -45,051 -15%
PPA
89
Parametric Portfolio Associates
Washington
$5.2M +$213K +9,910 +4%
SFI
90
Susquehanna Fundamental Investments
Pennsylvania
$4.92M +$4.92M +229,300 New
MI
91
Markston International
New York
$4.89M -$2.16M -100,503 -31%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$4.88M +$366K +17,053 +8%
Axa
93
Axa
France
$4.83M +$2.35M +109,700 +95%
UCFA
94
United Capital Financial Advisors
Texas
$4.81M +$1.46M +68,047 +44%
GCP
95
GSA Capital Partners
United Kingdom
$4.8M +$4.8M +223,721 New
Stifel Financial
96
Stifel Financial
Missouri
$4.59M +$59K +2,740 +1%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$4.51M +$4.51M +210,291 New
Tudor Investment Corp
98
Tudor Investment Corp
Connecticut
$4.47M +$2.12M +98,876 +90%
GT
99
Greenleaf Trust
Michigan
$4.35M +$341K +15,909 +9%
CI
100
Cambiar Investors
Colorado
$4.32M -$456K -21,258 -10%
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4
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