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Sabre
SABR

Overview Fund Activity

298 hedge funds and large institutions have $6.84B invested in Sabre in 2017 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 111 increasing their positions, 77 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
298
Holders Change
+42
Holders Change %
+16.41%
% of All Funds
7.44%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
77
Increased
111
Reduced
77
Closed
33
Calls
$9.23M
Puts
$3.35M
Net Calls
+$5.89M
Net Calls Change
+$4.58M

Top Buyers

1
BBHC
Brown Brothers Harriman & Co
New York
+$237M
2
Fidelity International
Fidelity International
Bermuda
+$193M
3
BlackRock
BlackRock
New York
+$172M
4
CCM
Causeway Capital Management
California
+$148M
5
State Street
State Street
Massachusetts
+$59.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$207M
2
Capital World Investors
Capital World Investors
California
-$163M
3
CCM
Cantillon Capital Management
New York
-$83.8M
4
MC
Maverick Capital
Texas
-$73.7M
5
SCM
Sterling Capital Management
North Carolina
-$49.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
LC
101
Lincoln Capital
Nebraska
$3.95M +$18K +827 +0.5%
Comerica Bank
102
Comerica Bank
Texas
$3.85M +$3.22M +147,135 +514%
SCM
103
Stevens Capital Management
Pennsylvania
$3.84M +$3.84M +176,228 New
EGM
104
Engineers Gate Manager
New York
$3.82M +$3.82M +175,543 New
MWNA
105
Marshall Wace North America
New York
$3.79M -$2.21M -100,305 -37%
PP
106
Pegasus Partners
Wisconsin
$3.74M +$3.74M +171,689 New
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$3.71M -$12.5M -573,985 -77%
MOACM
108
Mutual of America Capital Management
New York
$3.65M +$3.65M +167,654 New
Canada Life
109
Canada Life
Manitoba, Canada
$3.58M +$2.18M +100,423 +157%
MFAM
110
Motley Fool Asset Management
Virginia
$3.48M – – –
EVM
111
Eaton Vance Management
Massachusetts
$3.47M +$3.47M +159,444 New
ARTA
112
A.R.T. Advisors
New York
$3.45M +$3.45M +158,300 New
GC
113
Guggenheim Capital
Illinois
$3.33M +$2.16M +99,228 +185%
Barclays
114
Barclays
United Kingdom
$3.19M +$745K +34,241 +30%
AllianceBernstein
115
AllianceBernstein
Tennessee
$3.16M +$252K +11,552 +9%
Tudor Investment Corp
116
Tudor Investment Corp
Connecticut
$3.16M +$1.69M +77,814 +116%
TPSF
117
Texas Permanent School Fund
Texas
$3.11M +$3.11M +142,746 New
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$3.08M +$196K +9,020 +7%
SEI Investments
119
SEI Investments
Pennsylvania
$2.96M +$444K +20,375 +18%
Prudential Financial
120
Prudential Financial
New Jersey
$2.8M +$2.53M +116,290 +950%
WHG
121
Westwood Holdings Group
Texas
$2.76M -$1.48M -67,836 -35%
OAM
122
Oppenheimer Asset Management
New York
$2.49M -$76.1K -3,495 -3%
PPA
123
Parametric Portfolio Associates
Washington
$2.48M -$148K -6,814 -6%
BFIM
124
Beese Fulmer Investment Management
Ohio
$2.41M +$188K +8,645 +8%
BCIM
125
Black Creek Investment Management
Ontario, Canada
$2.4M +$2.4M +110,000 New
3 4
5
6 7