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Sabre
SABR

Overview Fund Activity

363 hedge funds and large institutions have $5.77B invested in Sabre in 2019 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 104 increasing their positions, 135 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
+41
Holders Change %
+12.73%
% of All Funds
7.97%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
69
Increased
104
Reduced
135
Closed
27
Calls
$10.6M
Puts
$1.78M
Net Calls
+$8.81M
Net Calls Change
+$1.46M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$60.6M
2
Lazard Asset Management
Lazard Asset Management
New York
+$55.6M
3
William Blair Investment Management
William Blair Investment Management
Illinois
+$38.9M
4
Millennium Management
Millennium Management
New York
+$25.9M
5
ECM
Element Capital Management
New York
+$19.9M

Top Sellers

1
BBHC
Brown Brothers Harriman & Co
New York
-$321M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$34.8M
3
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
-$32.6M
4
AAMU
Amundi Asset Management US
Massachusetts
-$29.1M
5
Fidelity International
Fidelity International
Bermuda
-$25.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIMCA
76
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.01M +$9.01M +402,300 New
Retirement Systems of Alabama
77
Retirement Systems of Alabama
Alabama
$7.97M -$35.1K -1,569 -0.4%
Balyasny Asset Management
78
Balyasny Asset Management
Illinois
$7.77M +$7.77M +346,834 New
MWNA
79
Marshall Wace North America
New York
$7.71M +$7.71M +344,391 New
CI
80
Cambiar Investors
Colorado
$7.48M -$23.6K -1,055 -0.3%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$7.23M +$2.23M +99,767 +45%
MFWM
82
Motley Fool Wealth Management
Virginia
$7.22M -$69.8K -3,118 -1%
AAF
83
Andra AP-fonden
Sweden
$7.16M -$1.57M -70,100 -18%
Man Group
84
Man Group
United Kingdom
$6.95M -$4.59M -204,741 -40%
Marshall Wace
85
Marshall Wace
United Kingdom
$6.73M +$6.73M +300,496 New
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$6.66M +$245K +10,950 +4%
CSS
87
Cubist Systematic Strategies
Connecticut
$6.31M +$4.97M +221,799 +370%
CS
88
Credit Suisse
Switzerland
$6.21M -$2.81M -125,514 -31%
HighTower Advisors
89
HighTower Advisors
Illinois
$5.94M -$115K -5,154 -2%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$5.75M +$15K +670 +0.3%
MSV
91
MN Services Vermogensbeheer
Netherlands
$5.52M +$2.46M +109,888 +80%
MOACM
92
Mutual of America Capital Management
New York
$5.46M +$16.5K +739 +0.3%
APG Asset Management
93
APG Asset Management
Netherlands
$5.44M +$3.89M +189,283 +251%
Morgan Stanley
94
Morgan Stanley
New York
$5.31M -$2.17M -96,836 -29%
ZIM
95
Zacks Investment Management
Illinois
$5.3M +$21.5K +960 +0.4%
State of New Jersey Common Pension Fund D
96
State of New Jersey Common Pension Fund D
New Jersey
$5.21M +$5.21M +232,700 New
UCFA
97
United Capital Financial Advisors
Texas
$5M -$260K -11,631 -5%
PPA
98
Parametric Portfolio Associates
Washington
$4.92M +$162K +7,225 +3%
Victory Capital Management
99
Victory Capital Management
Texas
$4.63M +$988K +44,132 +27%
GC
100
Guggenheim Capital
Illinois
$4.6M +$978K +43,646 +27%
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4
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