SABR icon

Sabre
SABR

Overview Fund Activity

346 hedge funds and large institutions have $5.77B invested in Sabre in 2019 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 125 increasing their positions, 137 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
-17
Holders Change %
-4.68%
% of All Funds
6.83%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
40
Increased
125
Reduced
137
Closed
50
Calls
$10.3M
Puts
$1.33M
Net Calls
+$8.93M
Net Calls Change
+$125K

Top Buyers

1
CVA
Ceredex Value Advisors
Florida
+$77.9M
2
RRAM
River Road Asset Management
Kentucky
+$22M
3
VVP
Vulcan Value Partners
Alabama
+$20M
4
Renaissance Technologies
Renaissance Technologies
New York
+$16.9M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$15.4M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
-$39.1M
2
Capital International Investors
Capital International Investors
California
-$33.5M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$31.3M
4
SSM
Sound Shore Management
Connecticut
-$25.8M
5
ECM
Element Capital Management
New York
-$19.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
101
Texas Permanent School Fund
Texas
$4.2M +$23.9K +1,066 +0.6%
GC
102
Guggenheim Capital
Illinois
$4.17M -$443K -19,744 -10%
Prudential Financial
103
Prudential Financial
New Jersey
$4.12M +$264K +11,783 +7%
AQR Capital Management
104
AQR Capital Management
Connecticut
$4.07M +$934K +41,641 +30%
Canada Life
105
Canada Life
Manitoba, Canada
$3.94M -$134K -6,015 -3%
FGP
106
Foyston, Gordon, & Payne
Ontario, Canada
$3.93M -$76.5K -3,408 -2%
Holocene Advisors
107
Holocene Advisors
New York
$3.65M +$2.22M +99,137 +156%
GAM
108
Gotham Asset Management
New York
$3.56M +$2.18M +97,295 +159%
EVM
109
Eaton Vance Management
Massachusetts
$3.53M – – –
MIM
110
MetLife Investment Management
New Jersey
$3.53M -$44.1K -1,964 -1%
ASRS
111
Arizona State Retirement System
Arizona
$3.49M -$342K -15,251 -9%
Comerica Bank
112
Comerica Bank
Texas
$3.47M +$38.6K +1,773 +1%
Citigroup
113
Citigroup
New York
$3.27M +$2.05M +91,449 +168%
MSA
114
Mason Street Advisors
Wisconsin
$3.27M +$48.3K +2,154 +2%
Barclays
115
Barclays
United Kingdom
$3.24M -$1.07M -47,693 -25%
AAMU
116
Amundi Asset Management US
Massachusetts
$3.15M +$220K +9,826 +8%
CWM
117
CIBC World Markets
New York
$3.14M +$3.14M +140,000 New
Asset Management One
118
Asset Management One
Japan
$2.98M -$180 -8 -0%
Fiera Capital (Canada)
119
Fiera Capital (Canada)
Quebec, Canada
$2.84M +$2.84M +126,351 New
VWM
120
Valley Wealth Managers
New Jersey
$2.73M +$435K +19,380 +19%
BCIM
121
Black Creek Investment Management
Ontario, Canada
$2.49M +$157K +7,000 +7%
SI
122
Sapience Investments
California
$2.34M – – –
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$2.33M -$202K -9,023 -8%
MC
124
Maverick Capital
Texas
$2.29M +$1.32M +58,717 +136%
UOC
125
UBS O'Connor
Illinois
$2.24M -$7.41M -330,000 -77%
3 4
5
6 7