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Sabre
SABR

Overview Fund Activity

355 hedge funds and large institutions have $5.47B invested in Sabre in 2019 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 134 increasing their positions, 137 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
355
Holders Change
-36
Holders Change %
-9.21%
% of All Funds
7.7%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
42
Increased
134
Reduced
137
Closed
78
Calls
$9.4M
Puts
$5.41M
Net Calls
+$3.99M
Net Calls Change
-$22.9M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$50.3M
2
Capital World Investors
Capital World Investors
California
+$42.1M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$35.1M
4
ESCM
Echo Street Capital Management
New York
+$33.7M
5
AAMU
Amundi Asset Management US
Massachusetts
+$27M

Top Sellers

1
ECM
Element Capital Management
New York
-$68.2M
2
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
-$46.2M
3
CCM
Causeway Capital Management
California
-$36.3M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$34M
5
Prudential Financial
Prudential Financial
New Jersey
-$26.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
101
Arizona State Retirement System
Arizona
$4.23M +$3.29K +154 +0.1%
SW
102
SVB Wealth
Massachusetts
$4.17M -$1.5M -70,181 -26%
Canada Life
103
Canada Life
Manitoba, Canada
$4.14M -$87.9K -4,111 -2%
SG Americas Securities
104
SG Americas Securities
New York
$4.14M +$1.2M +56,122 +41%
TPSF
105
Texas Permanent School Fund
Texas
$4M +$146K +6,834 +4%
PPA
106
Parametric Portfolio Associates
Washington
$3.99M -$7.73M -361,333 -66%
FGP
107
Foyston, Gordon, & Payne
Ontario, Canada
$3.92M -$1.96M -91,782 -33%
Comerica Bank
108
Comerica Bank
Texas
$3.86M -$59.8K -2,734 -2%
MIM
109
MetLife Investment Management
New Jersey
$3.59M +$128 +6 +0%
BCIM
110
British Columbia Investment Management
British Columbia, Canada
$3.57M -$178K -8,299 -5%
Boston Partners
111
Boston Partners
Massachusetts
$3.56M +$28.3K +1,325 +0.8%
Squarepoint
112
Squarepoint
New York
$3.53M +$1.28M +59,716 +57%
PAM
113
Panagora Asset Management
Massachusetts
$3.46M -$8.59M -401,579 -71%
Grantham, Mayo, Van Otterloo & Co (GMO)
114
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.38M +$672K +31,400 +25%
EVM
115
Eaton Vance Management
Massachusetts
$3.37M – – –
KBC Group
116
KBC Group
Belgium
$3.33M -$1.61M -75,114 -33%
Skandinaviska Enskilda Banken (SEB)
117
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.32M -$46.2M -2,159,883 -93%
ACI
118
AMP Capital Investors
Australia
$3.29M +$1.47M +69,023 +80%
CSS
119
Cubist Systematic Strategies
Connecticut
$3.23M +$1.26M +59,091 +64%
MSA
120
Mason Street Advisors
Wisconsin
$3.13M +$48K +2,242 +2%
Victory Capital Management
121
Victory Capital Management
Texas
$2.96M +$340K +15,877 +13%
Macquarie Group
122
Macquarie Group
Australia
$2.94M +$894K +41,795 +44%
GC
123
Guggenheim Capital
Illinois
$2.81M -$325K -15,192 -10%
Voloridge Investment Management
124
Voloridge Investment Management
Florida
$2.74M +$2.74M +127,914 New
New York State Teachers Retirement System (NYSTRS)
125
New York State Teachers Retirement System (NYSTRS)
New York
$2.67M +$2.14K +100 +0.1%
3 4
5
6 7