SABR icon

Sabre
SABR

Overview Fund Activity

363 hedge funds and large institutions have $5.77B invested in Sabre in 2019 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 104 increasing their positions, 135 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
+41
Holders Change %
+12.73%
% of All Funds
7.97%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
69
Increased
104
Reduced
135
Closed
27
Calls
$10.6M
Puts
$1.78M
Net Calls
+$8.81M
Net Calls Change
+$1.46M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$60.6M
2
Lazard Asset Management
Lazard Asset Management
New York
+$55.6M
3
William Blair Investment Management
William Blair Investment Management
Illinois
+$38.9M
4
Millennium Management
Millennium Management
New York
+$25.9M
5
ECM
Element Capital Management
New York
+$19.9M

Top Sellers

1
BBHC
Brown Brothers Harriman & Co
New York
-$321M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$34.8M
3
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
-$32.6M
4
AAMU
Amundi Asset Management US
Massachusetts
-$29.1M
5
Fidelity International
Fidelity International
Bermuda
-$25.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
101
Barclays
United Kingdom
$4.3M -$1.06M -47,409 -20%
TPSF
102
Texas Permanent School Fund
Texas
$4.17M -$3.7K -165 -0.1%
Canada Life
103
Canada Life
Manitoba, Canada
$4.09M -$149K -6,631 -4%
FGP
104
Foyston, Gordon, & Payne
Ontario, Canada
$4M -$79.9K -3,568 -2%
CFSG
105
Community Financial Services Group
Vermont
$3.9M +$3.9M +174,315 New
Prudential Financial
106
Prudential Financial
New Jersey
$3.85M -$21.6K -966 -0.6%
ASRS
107
Arizona State Retirement System
Arizona
$3.82M -$645K -28,815 -14%
OTPPB
108
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.68M +$3.68M +164,522 New
MIM
109
MetLife Investment Management
New Jersey
$3.56M -$80.1K -3,578 -2%
EVM
110
Eaton Vance Management
Massachusetts
$3.53M – – –
Squarepoint
111
Squarepoint
New York
$3.48M +$3.48M +155,443 New
CC
112
Cipher Capital
New York
$3.41M +$2.71M +120,774 +384%
Comerica Bank
113
Comerica Bank
Texas
$3.36M -$37.3K -1,747 -1%
MSA
114
Mason Street Advisors
Wisconsin
$3.21M -$65K -2,904 -2%
EGM
115
Engineers Gate Manager
New York
$3.14M +$3.14M +140,129 New
AQR Capital Management
116
AQR Capital Management
Connecticut
$3.12M -$4.76M -212,565 -60%
Asset Management One
117
Asset Management One
Japan
$2.98M -$115K -5,125 -4%
AAMU
118
Amundi Asset Management US
Massachusetts
$2.92M -$29.1M -1,297,169 -91%
PP
119
Paloma Partners
Connecticut
$2.8M +$2.8M +125,165 New
Macquarie Group
120
Macquarie Group
Australia
$2.79M +$17.4K +778 +0.6%
JG
121
Jefferies Group
New York
$2.76M +$2.76M +123,122 New
SEC
122
Seven Eight Capital
New York
$2.71M +$2.71M +121,031 New
ACM
123
AlphaCrest Capital Management
New York
$2.68M +$2.68M +119,622 New
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$2.53M +$35.3K +1,577 +1%
UBS Group
125
UBS Group
Switzerland
$2.48M +$2.03M +90,705 +457%
3 4
5
6 7