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Sabre
SABR

Overview Fund Activity

354 hedge funds and large institutions have $6.89B invested in Sabre in 2018 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 155 increasing their positions, 121 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
354
Holders Change
+11
Holders Change %
+3.21%
% of All Funds
8.11%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
45
Increased
155
Reduced
121
Closed
30
Calls
$31.1M
Puts
$14.9M
Net Calls
+$16.2M
Net Calls Change
+$12.1M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$95.7M
2
State Street
State Street
Massachusetts
+$44.7M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$37.3M
4
BlackRock
BlackRock
New York
+$24.8M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$20.6M

Top Sellers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$266M
2
SLG
Silver Lake Group
California
-$164M
3
Capital World Investors
Capital World Investors
California
-$147M
4
Bank of America
Bank of America
North Carolina
-$83.6M
5
PIMC
Praesidium Investment Management Company
New York
-$71.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Skandinaviska Enskilda Banken (SEB)
76
Skandinaviska Enskilda Banken (SEB)
Sweden
$12.3M +$104K +4,000 +0.9%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$12.1M -$28.5K -1,091 -0.2%
DIA
78
Dana Investment Advisors
Wisconsin
$12M +$12M +458,374 New
Legal & General Group
79
Legal & General Group
United Kingdom
$11.9M +$390K +14,957 +3%
Fidelity Investments
80
Fidelity Investments
Massachusetts
$11.7M +$2.21M +84,829 +23%
PAM
81
Panagora Asset Management
Massachusetts
$11.7M +$11.3M +433,839 +3,294%
Carson Wealth (CWM LLC)
82
Carson Wealth (CWM LLC)
Nebraska
$11.6M +$2.78M +106,597 +31%
AAF
83
Andra AP-fonden
Sweden
$11M +$1.74M +66,600 +19%
AC
84
Ascend Capital
California
$10.9M -$1.65M -63,264 -13%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.9M +$319K +12,213 +3%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$10.9M +$582K +22,335 +6%
California Public Employees Retirement System
87
California Public Employees Retirement System
California
$10.3M -$1.35M -51,792 -12%
Capital Fund Management (CFM)
88
Capital Fund Management (CFM)
France
$10.3M +$5.79M +222,000 +130%
Asset Management One
89
Asset Management One
Japan
$9.94M +$106K +4,047 +1%
Robeco Institutional Asset Management
90
Robeco Institutional Asset Management
Netherlands
$9.87M +$9.29M +356,350 +1,609%
Mitsubishi UFJ Trust & Banking
91
Mitsubishi UFJ Trust & Banking
Japan
$9.43M -$3.29M -126,136 -26%
CGH
92
Crossmark Global Holdings
Texas
$9.37M +$349K +13,367 +4%
Squarepoint
93
Squarepoint
New York
$9.19M +$4.9M +187,869 +114%
USAA
94
United Services Automobile Association
Texas
$8.95M +$400K +15,320 +5%
Renaissance Technologies
95
Renaissance Technologies
New York
$8.7M -$17M -652,684 -66%
N
96
Natixis
France
$8.59M +$8.59M +329,309 New
HCM
97
Highbridge Capital Management
New York
$8.48M +$8.48M +325,000 New
Retirement Systems of Alabama
98
Retirement Systems of Alabama
Alabama
$8.44M -$97.9K -3,752 -1%
MFWM
99
Motley Fool Wealth Management
Virginia
$8.42M +$142K +5,461 +2%
Credit Agricole
100
Credit Agricole
France
$8.02M -$2.61K -100 -0%
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4
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