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Sabre
SABR

Overview Fund Activity

269 hedge funds and large institutions have $5.41B invested in Sabre in 2017 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 101 increasing their positions, 99 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
-29
Holders Change %
-9.73%
% of All Funds
6.72%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
31
Increased
101
Reduced
99
Closed
53
Calls
$1.29M
Puts
$1.72M
Net Calls
-$431K
Net Calls Change
-$6.32M

Top Buyers

1
CCM
Causeway Capital Management
California
+$74.2M
2
VVP
Vulcan Value Partners
Alabama
+$66.2M
3
BBHC
Brown Brothers Harriman & Co
New York
+$59M
4
Deutsche Bank
Deutsche Bank
Germany
+$35.9M
5
BAM
Burgundy Asset Management
Ontario, Canada
+$24.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$157M
2
BlackRock
BlackRock
New York
-$72.5M
3
VFA
Virtus Fund Advisers
Connecticut
-$41.8M
4
Two Sigma Investments
Two Sigma Investments
New York
-$34.6M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$31.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAF
126
Fjarde Ap-fonden
Sweden
$1.33M +$81.4K +4,498 +7%
PAMU
127
Pictet Asset Management (UK)
United Kingdom
$1.3M +$43.4K +2,400 +3%
Squarepoint
128
Squarepoint
New York
$1.28M +$1.28M +70,932 New
BG
129
Bahl & Gaynor
Ohio
$1.28M +$519K +28,701 +68%
ACI
130
AMP Capital Investors
Australia
$1.28M – – –
JPMorgan Chase & Co
131
JPMorgan Chase & Co
New York
$1.19M -$122K -6,646 -9%
SEC
132
Seven Eight Capital
New York
$1.16M +$355K +19,600 +44%
MERSOM
133
Municipal Employees' Retirement System of Michigan
Michigan
$1.14M -$296K -16,350 -21%
AIP
134
Ameritas Investment Partners
Nebraska
$1.14M – – –
HHC
135
Hutchin Hill Capital
New York
$1.12M +$1.12M +61,700 New
TU
136
TDAM USA
Ontario, Canada
$1.09M -$10.8K -595 -1%
Barclays
137
Barclays
United Kingdom
$1.08M -$1.58M -87,216 -60%
CBB
138
Citizens Business Bank
California
$1.07M +$471K +26,000 +79%
LSERS
139
Louisiana State Employees Retirement System
Louisiana
$1.01M +$36.2K +2,000 +4%
GIBU
140
Gulf International Bank (UK)
United Kingdom
$1M – – –
OAM
141
Oxford Asset Management
United Kingdom
$989K +$130K +7,084 +15%
LMGAM
142
Liberty Mutual Group Asset Management
Massachusetts
$974K -$490K -27,082 -33%
Royal Bank of Canada
143
Royal Bank of Canada
Ontario, Canada
$971K +$219K +12,112 +29%
WA
144
Waverly Advisors
Alabama
$945K +$524K +28,943 +124%
O
145
OppenheimerFunds
New York
$905K -$24.3M -1,344,048 -96%
Axa
146
Axa
France
$886K +$886K +48,962 New
1832 Asset Management
147
1832 Asset Management
Ontario, Canada
$853K +$224K +12,780 +36%
AAF
148
Andra AP-fonden
Sweden
$820K – – –
Thrivent Financial for Lutherans
149
Thrivent Financial for Lutherans
Minnesota
$804K +$51.4K +2,840 +7%
Janus Henderson Group
150
Janus Henderson Group
United Kingdom
$780K – – –
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