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Sabre
SABR

Overview Fund Activity

346 hedge funds and large institutions have $5.77B invested in Sabre in 2019 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 125 increasing their positions, 137 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
-17
Holders Change %
-4.68%
% of All Funds
6.83%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
40
Increased
125
Reduced
137
Closed
50
Calls
$10.3M
Puts
$1.33M
Net Calls
+$8.93M
Net Calls Change
+$125K

Top Buyers

1
CVA
Ceredex Value Advisors
Florida
+$77.9M
2
RRAM
River Road Asset Management
Kentucky
+$22M
3
VVP
Vulcan Value Partners
Alabama
+$20M
4
Renaissance Technologies
Renaissance Technologies
New York
+$16.9M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$15.4M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
-$39.1M
2
Capital International Investors
Capital International Investors
California
-$33.5M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$31.3M
4
SSM
Sound Shore Management
Connecticut
-$25.8M
5
ECM
Element Capital Management
New York
-$19.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$7.68M +$1.45M +64,718 +23%
MFWM
77
Motley Fool Wealth Management
Virginia
$7.14M -$91.7K -4,084 -1%
AAF
78
Andra AP-fonden
Sweden
$6.8M -$373K -16,600 -5%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$6.62M -$63K -2,809 -0.9%
Allianz Asset Management
80
Allianz Asset Management
Germany
$6.38M -$31.3M -1,393,496 -83%
HighTower Advisors
81
HighTower Advisors
Illinois
$5.96M +$3.48K +155 +0.1%
PPA
82
Parametric Portfolio Associates
Washington
$5.82M +$891K +39,703 +18%
MSV
83
MN Services Vermogensbeheer
Netherlands
$5.53M – – –
MOACM
84
Mutual of America Capital Management
New York
$5.51M +$33.3K +1,483 +0.6%
APG Asset Management
85
APG Asset Management
Netherlands
$5.29M – – –
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$5.28M -$485K -21,620 -8%
RFC
87
Regions Financial Corp
Alabama
$5.27M -$13.8M -614,193 -72%
CI
88
Cambiar Investors
Colorado
$5.26M -$2.23M -99,516 -30%
ZIM
89
Zacks Investment Management
Illinois
$5.18M -$134K -5,955 -3%
SEI Investments
90
SEI Investments
Pennsylvania
$5.14M +$5.14M +228,801 New
Victory Capital Management
91
Victory Capital Management
Texas
$4.86M +$224K +9,972 +5%
State of New Jersey Common Pension Fund D
92
State of New Jersey Common Pension Fund D
New Jersey
$4.82M -$401K -17,883 -8%
Mitsubishi UFJ Trust & Banking
93
Mitsubishi UFJ Trust & Banking
Japan
$4.72M -$4.9M -218,459 -51%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$4.64M -$2.6M -115,874 -36%
UCFA
95
United Capital Financial Advisors
Texas
$4.56M -$451K -20,086 -9%
ACI
96
AMP Capital Investors
Australia
$4.53M +$2.67M +118,881 +144%
Citadel Advisors
97
Citadel Advisors
Florida
$4.44M -$5.6M -249,366 -56%
BBHC
98
Brown Brothers Harriman & Co
New York
$4.33M -$6.34M -282,703 -59%
Los Angeles Capital Management
99
Los Angeles Capital Management
California
$4.31M +$4.31M +192,215 New
HSBC Holdings
100
HSBC Holdings
United Kingdom
$4.24M +$2.56M +113,414 +153%
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