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Sabre
SABR

Overview Fund Activity

391 hedge funds and large institutions have $5.52B invested in Sabre in 2018 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 160 increasing their positions, 113 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
391
Holders Change
+37
Holders Change %
+10.45%
% of All Funds
8.73%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.11%
New
88
Increased
160
Reduced
113
Closed
48
Calls
$28.5M
Puts
$1.65M
Net Calls
+$26.9M
Net Calls Change
+$10.7M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$134M
2
ECM
Element Capital Management
New York
+$104M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$90.3M
4
William Blair Investment Management
William Blair Investment Management
Illinois
+$85.2M
5
BlackRock
BlackRock
New York
+$61.1M

Top Sellers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$416M
2
SLG
Silver Lake Group
California
-$249M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$73M
4
EIP
Epoch Investment Partners
New York
-$51.3M
5
BBHC
Brown Brothers Harriman & Co
New York
-$41.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
76
Morgan Stanley
New York
$9.77M -$7.24M -334,514 -43%
Asset Management One
77
Asset Management One
Japan
$9.56M +$1.31M +60,647 +16%
Fidelity Investments
78
Fidelity Investments
Massachusetts
$9.5M -$239K -11,034 -2%
Barclays
79
Barclays
United Kingdom
$8.96M +$5.71M +263,835 +176%
Robeco Institutional Asset Management
80
Robeco Institutional Asset Management
Netherlands
$8.44M +$251K +11,604 +3%
Massachusetts Financial Services
81
Massachusetts Financial Services
Massachusetts
$8.07M -$14.7M -677,347 -64%
CGH
82
Crossmark Global Holdings
Texas
$7.95M +$167K +7,705 +2%
Retirement Systems of Alabama
83
Retirement Systems of Alabama
Alabama
$7.72M +$723K +33,405 +10%
DP
84
DSAM Partners
United Kingdom
$7.54M -$12M -555,740 -61%
USAA
85
United Services Automobile Association
Texas
$7.48M +$50.2K +2,318 +0.7%
MFWM
86
Motley Fool Wealth Management
Virginia
$7.15M +$165K +7,643 +2%
CS
87
Credit Suisse
Switzerland
$6.89M -$3.77M -174,302 -35%
Jane Street
88
Jane Street
New York
$6.65M +$6.65M +307,347 New
CI
89
Cambiar Investors
Colorado
$6.53M +$2.65M +122,643 +69%
Fifth Third Bancorp
90
Fifth Third Bancorp
Ohio
$6.51M +$6.51M +300,710 New
Carson Wealth (CWM LLC)
91
Carson Wealth (CWM LLC)
Nebraska
$6.42M -$3.24M -149,751 -34%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$6.41M +$304K +14,030 +5%
ACM
93
Archon Capital Management
Washington
$6.34M +$2.44M +112,534 +62%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$6.13M +$4.02M +185,631 +190%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$6.06M +$387K +17,898 +7%
FGP
96
Foyston, Gordon, & Payne
Ontario, Canada
$5.95M -$434K -20,065 -7%
Citigroup
97
Citigroup
New York
$5.78M +$1.25M +57,645 +28%
SW
98
SVB Wealth
Massachusetts
$5.73M -$8.22M -379,802 -59%
Korea Investment Corp
99
Korea Investment Corp
South Korea
$5.59M -$933K -43,100 -14%
HighTower Advisors
100
HighTower Advisors
Illinois
$5.56M +$86.7K +4,007 +2%
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4
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