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Sabre
SABR

Overview Fund Activity

322 hedge funds and large institutions have $6.15B invested in Sabre in 2019 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 103 increasing their positions, 133 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
322
Holders Change
-33
Holders Change %
-9.3%
% of All Funds
7%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
39
Increased
103
Reduced
133
Closed
67
Calls
$8.93M
Puts
$1.58M
Net Calls
+$7.35M
Net Calls Change
+$3.36M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$276M
2
Lazard Asset Management
Lazard Asset Management
New York
+$132M
3
CVA
Ceredex Value Advisors
Florida
+$55.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$44.9M
5
Capital International Investors
Capital International Investors
California
+$41.4M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$55.4M
2
ECM
Element Capital Management
New York
-$53.2M
3
BBHC
Brown Brothers Harriman & Co
New York
-$28.4M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$24.7M
5
CC
Carlson Capital
Texas
-$21.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAF
76
Andra AP-fonden
Sweden
$8.65M +$22.2K +1,000 +0.3%
First Trust Advisors
77
First Trust Advisors
Illinois
$8.26M -$8.32M -374,761 -50%
Retirement Systems of Alabama
78
Retirement Systems of Alabama
Alabama
$7.93M -$26.3K -1,185 -0.3%
AQR Capital Management
79
AQR Capital Management
Connecticut
$7.82M -$207K -9,303 -3%
Two Sigma Investments
80
Two Sigma Investments
New York
$7.43M -$19.4M -873,784 -72%
CI
81
Cambiar Investors
Colorado
$7.43M -$2.6K -117 -0%
Morgan Stanley
82
Morgan Stanley
New York
$7.41M -$1.73M -78,108 -19%
MFWM
83
Motley Fool Wealth Management
Virginia
$7.23M -$129K -5,826 -2%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$6.36M – – –
HighTower Advisors
85
HighTower Advisors
Illinois
$6.01M +$266K +11,955 +5%
LC
86
Lunia Capital
Texas
$5.75M +$5.75M +258,923 New
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$5.69M -$5.92M -266,815 -51%
Aberdeen Group
88
Aberdeen Group
United Kingdom
$5.66M +$37.3K +1,680 +0.7%
MOACM
89
Mutual of America Capital Management
New York
$5.4M +$21.4K +962 +0.4%
Barclays
90
Barclays
United Kingdom
$5.32M -$598K -26,937 -10%
ZIM
91
Zacks Investment Management
Illinois
$5.23M -$112K -5,032 -2%
UCFA
92
United Capital Financial Advisors
Texas
$5.22M +$85.9K +3,867 +2%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$4.95M -$450K -20,249 -8%
PPA
94
Parametric Portfolio Associates
Washington
$4.72M +$577K +26,010 +14%
GT
95
Greenleaf Trust
Michigan
$4.71M +$133K +5,999 +3%
ASRS
96
Arizona State Retirement System
Arizona
$4.43M +$36K +1,622 +0.8%
Jane Street
97
Jane Street
New York
$4.26M +$4.03M +181,343 +1,688%
Canada Life
98
Canada Life
Manitoba, Canada
$4.2M -$91.9K -4,141 -2%
TPSF
99
Texas Permanent School Fund
Texas
$4.14M -$12.4K -557 -0.3%
FGP
100
Foyston, Gordon, & Payne
Ontario, Canada
$4.04M -$23.5K -1,059 -0.6%
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4
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