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Sabre
SABR

Overview Fund Activity

269 hedge funds and large institutions have $5.41B invested in Sabre in 2017 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 101 increasing their positions, 99 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
-29
Holders Change %
-9.73%
% of All Funds
6.72%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
31
Increased
101
Reduced
99
Closed
53
Calls
$1.29M
Puts
$1.72M
Net Calls
-$431K
Net Calls Change
-$6.32M

Top Buyers

1
CCM
Causeway Capital Management
California
+$74.2M
2
VVP
Vulcan Value Partners
Alabama
+$66.2M
3
BBHC
Brown Brothers Harriman & Co
New York
+$59M
4
Deutsche Bank
Deutsche Bank
Germany
+$35.9M
5
BAM
Burgundy Asset Management
Ontario, Canada
+$24.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$157M
2
BlackRock
BlackRock
New York
-$72.5M
3
VFA
Virtus Fund Advisers
Connecticut
-$41.8M
4
Two Sigma Investments
Two Sigma Investments
New York
-$34.6M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$31.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCIM
101
Black Creek Investment Management
Ontario, Canada
$2.3M +$308K +17,000 +15%
MWNA
102
Marshall Wace North America
New York
$2.3M -$802K -44,547 -26%
APG Asset Management
103
APG Asset Management
Netherlands
$2.25M +$746K +41,200 +50%
Federated Hermes
104
Federated Hermes
Pennsylvania
$2.23M +$737K +40,695 +49%
N
105
Natixis
France
$2.21M +$266K +14,697 +14%
WHG
106
Westwood Holdings Group
Texas
$2.18M -$115K -6,380 -5%
ASRS
107
Arizona State Retirement System
Arizona
$2.14M +$569K +31,454 +36%
Renaissance Technologies
108
Renaissance Technologies
New York
$2.09M -$20.9M -1,152,900 -91%
BFIM
109
Beese Fulmer Investment Management
Ohio
$1.99M -$9.14K -505 -0.5%
MSA
110
Mason Street Advisors
Wisconsin
$1.87M +$54.2K +2,993 +3%
PPA
111
Parametric Portfolio Associates
Washington
$1.8M -$260K -14,368 -13%
Tudor Investment Corp
112
Tudor Investment Corp
Connecticut
$1.76M -$866K -47,827 -33%
OAM
113
Oppenheimer Asset Management
New York
$1.74M -$333K -18,421 -16%
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$1.7M – – –
QT
115
Quantbot Technologies
New York
$1.7M +$1.16M +63,984 +215%
VWM
116
Valley Wealth Managers
New Jersey
$1.62M +$1.62M +89,445 New
QI
117
QS Investors
New York
$1.57M -$169K -9,352 -10%
AAM
118
Advisors Asset Management
Colorado
$1.54M -$11.6K -643 -0.8%
SI
119
Sapience Investments
California
$1.49M +$806K +44,550 +117%
ARTA
120
A.R.T. Advisors
New York
$1.48M -$1.38M -76,400 -48%
SOMRS
121
State of Michigan Retirement System
Michigan
$1.42M -$116K -6,400 -8%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$1.41M -$1.68M -92,639 -54%
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$1.4M +$15.9K +877 +1%
BCIM
124
British Columbia Investment Management
British Columbia, Canada
$1.38M -$6.33M -350,000 -82%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.33M -$161K -8,898 -11%
3 4
5
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