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Sabre
SABR

Overview Fund Activity

343 hedge funds and large institutions have $6.84B invested in Sabre in 2018 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 168 increasing their positions, 94 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
343
Holders Change
+22
Holders Change %
+6.85%
% of All Funds
7.86%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
57
Increased
168
Reduced
94
Closed
32
Calls
$22.2M
Puts
$18.2M
Net Calls
+$4.06M
Net Calls Change
-$3.66M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$78.9M
2
BlackRock
BlackRock
New York
+$70M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$48.8M
4
William Blair Investment Management
William Blair Investment Management
Illinois
+$42.9M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$40.2M

Top Sellers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$267M
2
SLG
Silver Lake Group
California
-$164M
3
VVP
Vulcan Value Partners
Alabama
-$150M
4
Morgan Stanley
Morgan Stanley
New York
-$117M
5
LCM
Laurion Capital Management
New York
-$56.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.96M +$1.68M +68,040 +20%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$9.71M +$678K +27,498 +7%
Asset Management One
78
Asset Management One
Japan
$9.29M +$1.55M +62,710 +20%
LC
79
Lunia Capital
Texas
$9.2M +$9.2M +373,166 New
Fidelity Investments
80
Fidelity Investments
Massachusetts
$9M -$4.92M -199,850 -35%
CS
81
Credit Suisse
Switzerland
$8.83M +$1.21M +48,909 +16%
AAF
82
Andra AP-fonden
Sweden
$8.74M -$1.38M -56,100 -14%
CGH
83
Crossmark Global Holdings
Texas
$8.53M +$442K +17,920 +5%
Carson Wealth (CWM LLC)
84
Carson Wealth (CWM LLC)
Nebraska
$8.38M +$8.38M +339,876 New
Allianz Asset Management
85
Allianz Asset Management
Germany
$8.14M +$8.14M +330,316 New
USAA
86
United Services Automobile Association
Texas
$8.08M +$472K +19,176 +6%
Retirement Systems of Alabama
87
Retirement Systems of Alabama
Alabama
$8.07M +$885K +35,908 +12%
MFWM
88
Motley Fool Wealth Management
Virginia
$7.82M +$212K +8,611 +3%
WorldQuant Millennium Advisors
89
WorldQuant Millennium Advisors
New York
$7.81M +$7.81M +317,087 New
FGP
90
Foyston, Gordon, & Payne
Ontario, Canada
$7.78M -$19.6K -794 -0.3%
AAMU
91
Amundi Asset Management US
Massachusetts
$7.59M +$1.27M +51,504 +20%
Credit Agricole
92
Credit Agricole
France
$7.58M +$6.67M +270,840 +734%
SFI
93
Susquehanna Fundamental Investments
Pennsylvania
$7.18M +$1.53M +62,000 +27%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$6.96M +$1.77M +72,008 +34%
Axa
95
Axa
France
$6.82M +$1.27M +51,500 +23%
PPA
96
Parametric Portfolio Associates
Washington
$6.8M +$825K +33,499 +14%
ACM
97
Archon Capital Management
Washington
$6.65M +$6.65M +270,000 New
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$6.36M +$4.93M +200,042 +344%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$6.27M +$664K +26,950 +12%
HighTower Advisors
100
HighTower Advisors
Illinois
$6.23M -$109K -4,434 -2%
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4
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