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Sabre
SABR

Overview Fund Activity

322 hedge funds and large institutions have $6.15B invested in Sabre in 2019 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 103 increasing their positions, 133 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
322
Holders Change
-33
Holders Change %
-9.3%
% of All Funds
7%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
39
Increased
103
Reduced
133
Closed
67
Calls
$8.93M
Puts
$1.58M
Net Calls
+$7.35M
Net Calls Change
+$3.36M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$276M
2
Lazard Asset Management
Lazard Asset Management
New York
+$132M
3
CVA
Ceredex Value Advisors
Florida
+$55.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$44.9M
5
Capital International Investors
Capital International Investors
California
+$41.4M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$55.4M
2
ECM
Element Capital Management
New York
-$53.2M
3
BBHC
Brown Brothers Harriman & Co
New York
-$28.4M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$24.7M
5
CC
Carlson Capital
Texas
-$21.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
101
Prudential Financial
New Jersey
$3.84M -$7.84M -353,198 -67%
Comerica Bank
102
Comerica Bank
Texas
$3.68M -$396K -17,176 -10%
MIM
103
MetLife Investment Management
New Jersey
$3.61M -$114K -5,127 -3%
Victory Capital Management
104
Victory Capital Management
Texas
$3.61M +$542K +24,399 +18%
GC
105
Guggenheim Capital
Illinois
$3.59M +$672K +30,273 +23%
MSL
106
Mackay Shields LLC
New York
$3.54M -$12.9M -579,462 -78%
EVM
107
Eaton Vance Management
Massachusetts
$3.5M – – –
ACI
108
AMP Capital Investors
Australia
$3.44M -$31.3K -1,400 -0.9%
MSA
109
Mason Street Advisors
Wisconsin
$3.25M -$577 -26 -0%
Asset Management One
110
Asset Management One
Japan
$3.06M +$309K +13,927 +11%
MSV
111
MN Services Vermogensbeheer
Netherlands
$3.04M +$2M +90,000 +193%
Treasurer of the State of North Carolina
112
Treasurer of the State of North Carolina
North Carolina
$3M +$358K +16,110 +14%
SI
113
Sapience Investments
California
$2.94M +$854K +38,480 +41%
Macquarie Group
114
Macquarie Group
Australia
$2.75M -$303K -13,654 -10%
BCIM
115
Black Creek Investment Management
Ontario, Canada
$2.53M +$178K +8,000 +8%
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$2.47M +$34.9K +1,574 +1%
Pacer Advisors
117
Pacer Advisors
Pennsylvania
$2.47M +$2.45M +110,556 +19,362%
FAF
118
Fjarde Ap-fonden
Sweden
$2.46M +$302K +13,600 +14%
SW
119
SVB Wealth
Massachusetts
$2.39M -$1.94M -87,182 -45%
New York State Teachers Retirement System (NYSTRS)
120
New York State Teachers Retirement System (NYSTRS)
New York
$2.38M -$391K -17,600 -14%
VWM
121
Valley Wealth Managers
New Jersey
$2.35M +$379K +17,070 +19%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$2.31M -$452K -20,344 -16%
Susquehanna International Group
123
Susquehanna International Group
Pennsylvania
$2.21M +$2.21M +99,734 New
HF
124
HRT Financial
New York
$2.19M +$2.19M +98,550 New
CCP
125
Clarkston Capital Partners
Michigan
$2.14M +$2.14M +96,528 New
3 4
5
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