SABR icon

Sabre
SABR

Overview Fund Activity

354 hedge funds and large institutions have $6.89B invested in Sabre in 2018 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 155 increasing their positions, 121 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
354
Holders Change
+11
Holders Change %
+3.21%
% of All Funds
8.11%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
45
Increased
155
Reduced
121
Closed
30
Calls
$31.1M
Puts
$14.9M
Net Calls
+$16.2M
Net Calls Change
+$12.1M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$95.7M
2
State Street
State Street
Massachusetts
+$44.7M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$37.3M
4
BlackRock
BlackRock
New York
+$24.8M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$20.6M

Top Sellers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$266M
2
SLG
Silver Lake Group
California
-$164M
3
Capital World Investors
Capital World Investors
California
-$147M
4
Bank of America
Bank of America
North Carolina
-$83.6M
5
PIMC
Praesidium Investment Management Company
New York
-$71.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Korea Investment Corp
101
Korea Investment Corp
South Korea
$7.87M +$2.12M +81,200 +37%
Capital World Investors
102
Capital World Investors
California
$7.76M -$147M -5,632,545 -95%
FGP
103
Foyston, Gordon, & Payne
Ontario, Canada
$7.69M -$546K -20,943 -7%
PPA
104
Parametric Portfolio Associates
Washington
$7.63M +$429K +16,467 +6%
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$7.36M -$6.99K -268 -0.1%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$6.84M +$211K +8,074 +3%
FCM
107
Flinton Capital Management
Pennsylvania
$6.73M +$4.44M +170,306 +194%
RCM
108
Riverhead Capital Management
Delaware
$6.6M +$4.36M +167,100 +194%
HighTower Advisors
109
HighTower Advisors
Illinois
$6.59M -$1.17K -45 -0%
UCFA
110
United Capital Financial Advisors
Texas
$6.36M +$279K +10,710 +5%
AAMU
111
Amundi Asset Management US
Massachusetts
$6.27M -$1.76M -67,584 -22%
ZIM
112
Zacks Investment Management
Illinois
$6.04M +$237K +9,098 +4%
Boston Partners
113
Boston Partners
Massachusetts
$5.89M +$2.13M +81,674 +57%
MOACM
114
Mutual of America Capital Management
New York
$5.59M -$74.2K -2,844 -1%
TAM
115
Tyers Asset Management
Texas
$5.54M +$3.66M +140,252 +194%
Citigroup
116
Citigroup
New York
$5.46M +$1.29M +49,293 +31%
AQR Capital Management
117
AQR Capital Management
Connecticut
$5.34M +$4.85M +185,963 +984%
GT
118
Greenleaf Trust
Michigan
$5.32M -$365 -14 -0%
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$5.21M -$1.53M -58,568 -23%
SFI
120
Susquehanna Fundamental Investments
Pennsylvania
$5.06M -$2.54M -97,300 -33%
ACM
121
Archon Capital Management
Washington
$4.7M -$2.34M -89,700 -33%
CI
122
Cambiar Investors
Colorado
$4.67M -$642K -24,600 -12%
Canada Life
123
Canada Life
Manitoba, Canada
$4.64M -$411K -15,772 -8%
ASRS
124
Arizona State Retirement System
Arizona
$4.64M +$62.6K +2,400 +1%
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$4.57M +$1.71M +65,382 +60%
3 4
5
6 7