SABR icon

Sabre
SABR

Overview Fund Activity

256 hedge funds and large institutions have $6.23B invested in Sabre in 2017 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 101 increasing their positions, 70 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
256
Holders Change
-23
Holders Change %
-8.24%
% of All Funds
6.38%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.12%
New
58
Increased
101
Reduced
70
Closed
72
Calls
$3.91M
Puts
$2.61M
Net Calls
+$1.31M
Net Calls Change
-$9M

Top Buyers

1
BlackRock
BlackRock
New York
+$322M
2
VVP
Vulcan Value Partners
Alabama
+$91M
3
CCM
Cantillon Capital Management
New York
+$83.8M
4
Two Sigma Investments
Two Sigma Investments
New York
+$51.3M
5
SIG
Senator Investment Group
New York
+$44.5M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$114M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$75M
3
JCAM
Jericho Capital Asset Management
New York
-$73.9M
4
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
-$73.8M
5
Bessemer Group
Bessemer Group
New Jersey
-$67.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
MFAM
101
Motley Fool Asset Management
Virginia
$3.39M +$3.39M +160,000 New
Natixis Advisors
102
Natixis Advisors
Massachusetts
$3.12M +$387K +18,270 +14%
AllianceBernstein
103
AllianceBernstein
Tennessee
$2.83M -$7.14K -337 -0.3%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$2.8M +$410K +19,370 +17%
PPA
105
Parametric Portfolio Associates
Washington
$2.55M +$802K +37,876 +46%
UBS Group
106
UBS Group
Switzerland
$2.53M +$1.18M +55,522 +87%
OAM
107
Oppenheimer Asset Management
New York
$2.5M +$2.5M +117,995 New
SEI Investments
108
SEI Investments
Pennsylvania
$2.45M +$778K +36,725 +47%
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$2.43M -$605K -28,528 -20%
Barclays
110
Barclays
United Kingdom
$2.38M +$885K +41,752 +59%
ATIA
111
American Trust Investment Advisors
New Hampshire
$2.29M +$133K +6,260 +6%
APG Asset Management
112
APG Asset Management
Netherlands
$2.23M -$644K -30,394 -22%
CC
113
Clearline Capital
New York
$2.23M +$2.23M +105,177 New
BFIM
114
Beese Fulmer Investment Management
Ohio
$2.16M +$427K +20,167 +25%
MI
115
Markston International
New York
$2.14M +$2.14M +101,000 New
QI
116
QS Investors
New York
$2.03M -$1.55M -73,012 -43%
AAM
117
Advisors Asset Management
Colorado
$1.99M +$1.42M +67,103 +248%
VOYA Investment Management
118
VOYA Investment Management
Georgia
$1.76M -$245K -11,579 -12%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.74M +$18K +850 +1%
PAMU
120
Pictet Asset Management (UK)
United Kingdom
$1.57M – – –
ACI
121
AMP Capital Investors
Australia
$1.52M – – –
Tudor Investment Corp
122
Tudor Investment Corp
Connecticut
$1.42M +$1.42M +67,201 New
Millennium Management
123
Millennium Management
New York
$1.4M +$1.4M +65,933 New
Credit Agricole
124
Credit Agricole
France
$1.36M -$12.9K -607 -0.9%
Canada Life
125
Canada Life
Manitoba, Canada
$1.35M -$8.27K -391 -0.6%
3 4
5
6 7