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Sabre
SABR

Overview Fund Activity

391 hedge funds and large institutions have $5.52B invested in Sabre in 2018 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 160 increasing their positions, 113 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
391
Holders Change
+37
Holders Change %
+10.45%
% of All Funds
8.73%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.11%
New
88
Increased
160
Reduced
113
Closed
48
Calls
$28.5M
Puts
$1.65M
Net Calls
+$26.9M
Net Calls Change
+$10.7M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$134M
2
ECM
Element Capital Management
New York
+$104M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$90.3M
4
William Blair Investment Management
William Blair Investment Management
Illinois
+$85.2M
5
BlackRock
BlackRock
New York
+$61.1M

Top Sellers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$416M
2
SLG
Silver Lake Group
California
-$249M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$73M
4
EIP
Epoch Investment Partners
New York
-$51.3M
5
BBHC
Brown Brothers Harriman & Co
New York
-$41.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCM
101
Flinton Capital Management
Pennsylvania
$5.51M -$68.4K -3,162 -1%
RCM
102
Riverhead Capital Management
Delaware
$5.41M -$68.2K -3,150 -1%
AQR Capital Management
103
AQR Capital Management
Connecticut
$5.3M +$864K +39,947 +19%
MOACM
104
Mutual of America Capital Management
New York
$5.28M +$640K +29,592 +14%
ZIM
105
Zacks Investment Management
Illinois
$5.06M +$46.7K +2,160 +0.9%
UCFA
106
United Capital Financial Advisors
Texas
$5.01M -$262K -12,087 -5%
KBC Group
107
KBC Group
Belgium
$4.99M +$4.08M +188,508 +448%
Credit Agricole
108
Credit Agricole
France
$4.94M -$1.72M -79,460 -26%
Aberdeen Group
109
Aberdeen Group
United Kingdom
$4.8M +$4.47M +206,896 +1,358%
CI
110
CX Institutional
Indiana
$4.71M +$1.84M +84,818 +64%
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$4.64M +$4.64M +214,466 New
TAM
112
Tyers Asset Management
Texas
$4.54M -$56.4K -2,604 -1%
GT
113
Greenleaf Trust
Michigan
$4.37M -$46.2K -2,133 -1%
ASRS
114
Arizona State Retirement System
Arizona
$4.28M +$427K +19,716 +11%
Arrowstreet Capital
115
Arrowstreet Capital
Massachusetts
$4.27M +$4.27M +197,100 New
Comerica Bank
116
Comerica Bank
Texas
$4.07M +$449K +19,800 +12%
Canada Life
117
Canada Life
Manitoba, Canada
$3.97M +$397K +19,754 +11%
TPSF
118
Texas Permanent School Fund
Texas
$3.9M +$490K +22,632 +14%
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$3.9M +$106K +4,920 +3%
BCIM
120
British Columbia Investment Management
British Columbia, Canada
$3.8M +$2.56M +118,282 +207%
MIM
121
MetLife Investment Management
New Jersey
$3.63M +$316K +14,590 +10%
Boston Partners
122
Boston Partners
Massachusetts
$3.57M -$1.32M -60,989 -27%
NA
123
Neuburgh Advisers
California
$3.57M -$44.3K -2,046 -1%
BFIM
124
Beese Fulmer Investment Management
Ohio
$3.53M +$3.7K +171 +0.1%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.49M +$958K +44,282 +38%
3 4
5
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