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Sabre
SABR

Overview Fund Activity

298 hedge funds and large institutions have $6.84B invested in Sabre in 2017 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 111 increasing their positions, 77 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
298
Holders Change
+42
Holders Change %
+16.41%
% of All Funds
7.44%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
77
Increased
111
Reduced
77
Closed
33
Calls
$9.23M
Puts
$3.35M
Net Calls
+$5.89M
Net Calls Change
+$4.58M

Top Buyers

1
BBHC
Brown Brothers Harriman & Co
New York
+$237M
2
Fidelity International
Fidelity International
Bermuda
+$193M
3
BlackRock
BlackRock
New York
+$172M
4
CCM
Causeway Capital Management
California
+$148M
5
State Street
State Street
Massachusetts
+$59.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$207M
2
Capital World Investors
Capital World Investors
California
-$163M
3
CCM
Cantillon Capital Management
New York
-$83.8M
4
MC
Maverick Capital
Texas
-$73.7M
5
SCM
Sterling Capital Management
North Carolina
-$49.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AL
126
Airain Ltd
Guernsey
$2.39M -$1.49M -68,405 -38%
N
127
Natixis
France
$2.34M +$2.34M +107,290 New
MSA
128
Mason Street Advisors
Wisconsin
$2.19M +$2.19M +100,527 New
QI
129
QS Investors
New York
$2.09M – – –
Zurich Cantonal Bank
130
Zurich Cantonal Bank
Switzerland
$2.04M -$449K -20,626 -18%
ASRS
131
Arizona State Retirement System
Arizona
$1.89M +$1.89M +86,800 New
AAM
132
Advisors Asset Management
Colorado
$1.87M -$183K -8,414 -9%
SOMRS
133
State of Michigan Retirement System
Michigan
$1.85M +$1.85M +84,800 New
APG Asset Management
134
APG Asset Management
Netherlands
$1.81M -$484K -22,239 -21%
AIM
135
Assured Investment Management
New York
$1.81M +$1.81M +83,167 New
Federated Hermes
136
Federated Hermes
Pennsylvania
$1.79M +$1.79M +82,365 +142,009%
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.79M +$4.36K +200 +0.2%
LMGAM
138
Liberty Mutual Group Asset Management
Massachusetts
$1.76M +$1.76M +80,910 New
MERSOM
139
Municipal Employees' Retirement System of Michigan
Michigan
$1.73M +$1.73M +79,430 New
OPERF
140
Oregon Public Employees Retirement Fund
Oregon
$1.67M +$1.67M +76,588 New
VOYA Investment Management
141
VOYA Investment Management
Georgia
$1.64M -$170K -7,795 -9%
JPMorgan Chase & Co
142
JPMorgan Chase & Co
New York
$1.56M -$2.8M -128,537 -64%
PAMU
143
Pictet Asset Management (UK)
United Kingdom
$1.55M -$110K -4,900 -7%
ACI
144
AMP Capital Investors
Australia
$1.55M – – –
FAF
145
Fjarde Ap-fonden
Sweden
$1.5M +$320K +14,711 +27%
QC
146
Quadrature Capital
United Kingdom
$1.43M +$168K +7,719 +13%
CSS
147
Cubist Systematic Strategies
Connecticut
$1.42M +$1.42M +65,300 New
DTL
148
Dynamic Technology Lab
Singapore
$1.39M +$544K +24,992 +64%
AIP
149
Ameritas Investment Partners
Nebraska
$1.34M +$1.34M +61,582 New
TU
150
TDAM USA
Ontario, Canada
$1.33M +$275K +12,614 +26%
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