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Sabre
SABR

Overview Fund Activity

343 hedge funds and large institutions have $6.84B invested in Sabre in 2018 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 168 increasing their positions, 94 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
343
Holders Change
+22
Holders Change %
+6.85%
% of All Funds
7.86%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
57
Increased
168
Reduced
94
Closed
32
Calls
$22.2M
Puts
$18.2M
Net Calls
+$4.06M
Net Calls Change
-$3.66M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$78.9M
2
BlackRock
BlackRock
New York
+$70M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$48.8M
4
William Blair Investment Management
William Blair Investment Management
Illinois
+$42.9M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$40.2M

Top Sellers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$267M
2
SLG
Silver Lake Group
California
-$164M
3
VVP
Vulcan Value Partners
Alabama
-$150M
4
Morgan Stanley
Morgan Stanley
New York
-$117M
5
LCM
Laurion Capital Management
New York
-$56.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
UCFA
101
United Capital Financial Advisors
Texas
$5.74M +$219K +8,894 +4%
Prudential Financial
102
Prudential Financial
New Jersey
$5.66M +$2.17M +87,890 +62%
ZIM
103
Zacks Investment Management
Illinois
$5.48M +$5.48M +222,474 New
Korea Investment Corp
104
Korea Investment Corp
South Korea
$5.43M +$3.63M +147,200 +201%
MOACM
105
Mutual of America Capital Management
New York
$5.35M +$828K +33,600 +18%
Citadel Advisors
106
Citadel Advisors
Florida
$5.24M +$3.59M +145,749 +218%
TPCM
107
Three Peaks Capital Management
Colorado
$5.14M +$5.14M +208,499 New
Comerica Bank
108
Comerica Bank
Texas
$5.05M +$399K +15,096 +9%
GT
109
Greenleaf Trust
Michigan
$5.03M +$32K +1,297 +0.6%
CI
110
Cambiar Investors
Colorado
$5.01M +$52.4K +2,127 +1%
Canada Life
111
Canada Life
Manitoba, Canada
$4.77M +$395K +16,040 +9%
SG Americas Securities
112
SG Americas Securities
New York
$4.65M +$2.08M +84,248 +81%
QT
113
Quantbot Technologies
New York
$4.65M +$4.48M +181,852 +2,604%
ASRS
114
Arizona State Retirement System
Arizona
$4.32M +$566K +22,964 +15%
Capital Fund Management (CFM)
115
Capital Fund Management (CFM)
France
$4.22M +$3.62M +147,000 +610%
MAM
116
Martingale Asset Management
Massachusetts
$4.06M +$2.64M +107,292 +187%
Squarepoint
117
Squarepoint
New York
$4.05M +$1.93M +78,174 +91%
TPSF
118
Texas Permanent School Fund
Texas
$4.02M +$346K +14,052 +9%
BFIM
119
Beese Fulmer Investment Management
Ohio
$3.95M +$502K +20,394 +15%
Citigroup
120
Citigroup
New York
$3.94M +$2.75M +111,478 +230%
EVM
121
Eaton Vance Management
Massachusetts
$3.88M -$3.93M -159,385 -50%
AllianceBernstein
122
AllianceBernstein
Tennessee
$3.63M +$212K +8,612 +6%
Boston Partners
123
Boston Partners
Massachusetts
$3.56M +$594K +24,094 +20%
GC
124
Guggenheim Capital
Illinois
$3.31M -$579K -23,469 -15%
MSA
125
Mason Street Advisors
Wisconsin
$3.19M +$408K +16,574 +15%
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5
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