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Sabre
SABR

Overview Fund Activity

321 hedge funds and large institutions have $6.28B invested in Sabre in 2018 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 132 increasing their positions, 87 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
321
Holders Change
+34
Holders Change %
+11.85%
% of All Funds
7.37%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
71
Increased
132
Reduced
87
Closed
33
Calls
$22.7M
Puts
$15M
Net Calls
+$7.71M
Net Calls Change
+$6.84M

Top Buyers

1
BAM
Burgundy Asset Management
Ontario, Canada
+$88.8M
2
Morgan Stanley
Morgan Stanley
New York
+$65.1M
3
LCM
Laurion Capital Management
New York
+$59.5M
4
BBHC
Brown Brothers Harriman & Co
New York
+$56.3M
5
SSM
Sound Shore Management
Connecticut
+$55.6M

Top Sellers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$190M
2
SLG
Silver Lake Group
California
-$162M
3
MC
Maverick Capital
Texas
-$93.1M
4
VVP
Vulcan Value Partners
Alabama
-$72M
5
PP
Prudential plc
United Kingdom
-$62.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
MOACM
101
Mutual of America Capital Management
New York
$3.94M +$268K +12,485 +7%
Canada Life
102
Canada Life
Manitoba, Canada
$3.81M +$205K +9,562 +6%
Comerica Bank
103
Comerica Bank
Texas
$3.63M +$251K +12,172 +7%
William Blair Investment Management
104
William Blair Investment Management
Illinois
$3.59M +$3.59M +167,504 New
GC
105
Guggenheim Capital
Illinois
$3.38M -$2.19M -102,141 -39%
ASRS
106
Arizona State Retirement System
Arizona
$3.27M +$51.5K +2,400 +2%
TPSF
107
Texas Permanent School Fund
Texas
$3.2M +$174K +8,099 +6%
Prudential Financial
108
Prudential Financial
New Jersey
$3.04M +$186K +8,675 +7%
BFIM
109
Beese Fulmer Investment Management
Ohio
$3M +$195K +9,113 +7%
AllianceBernstein
110
AllianceBernstein
Tennessee
$2.97M +$151K +7,061 +5%
Boston Partners
111
Boston Partners
Massachusetts
$2.58M – – –
BG
112
Bahl & Gaynor
Ohio
$2.57M +$211K +9,850 +9%
MF
113
MHI Funds
New York
$2.44M +$279 +13 +0%
MSA
114
Mason Street Advisors
Wisconsin
$2.43M +$221K +10,308 +10%
AIC
115
Aurora Investment Counsel
Georgia
$2.37M +$41.5K +1,934 +2%
JIR
116
James Investment Research
Ohio
$2.29M +$393K +18,335 +21%
WHG
117
Westwood Holdings Group
Texas
$2.29M -$266K -12,399 -10%
AAM
118
Advisors Asset Management
Colorado
$2.27M +$47.1K +2,052 +2%
SG Americas Securities
119
SG Americas Securities
New York
$2.24M +$1.47M +68,709 +192%
TU
120
TDAM USA
Ontario, Canada
$2.24M -$185K -8,629 -8%
BCIM
121
Black Creek Investment Management
Ontario, Canada
$2.04M -$686K -32,000 -25%
ARTA
122
A.R.T. Advisors
New York
$2.04M +$2.04M +94,900 New
BCM
123
BlueCrest Capital Management
Jersey
$2M +$2M +93,374 New
SCA
124
Secor Capital Advisors
New York
$2M +$2M +93,070 New
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.95M -$91.2K -4,250 -4%
3 4
5
6 7