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Sabre
SABR

Overview Fund Activity

321 hedge funds and large institutions have $6.28B invested in Sabre in 2018 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 132 increasing their positions, 87 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
321
Holders Change
+34
Holders Change %
+11.85%
% of All Funds
7.37%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
71
Increased
132
Reduced
87
Closed
33
Calls
$22.7M
Puts
$15M
Net Calls
+$7.71M
Net Calls Change
+$6.84M

Top Buyers

1
BAM
Burgundy Asset Management
Ontario, Canada
+$88.8M
2
Morgan Stanley
Morgan Stanley
New York
+$65.1M
3
LCM
Laurion Capital Management
New York
+$59.5M
4
BBHC
Brown Brothers Harriman & Co
New York
+$56.3M
5
SSM
Sound Shore Management
Connecticut
+$55.6M

Top Sellers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$190M
2
SLG
Silver Lake Group
California
-$162M
3
MC
Maverick Capital
Texas
-$93.1M
4
VVP
Vulcan Value Partners
Alabama
-$72M
5
PP
Prudential plc
United Kingdom
-$62.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
VWM
126
Valley Wealth Managers
New Jersey
$1.94M +$26.8K +1,250 +1%
CT
127
CPF Texas
Texas
$1.9M +$1.9M +88,550 New
SI
128
Sapience Investments
California
$1.9M -$352K -16,400 -16%
Squarepoint
129
Squarepoint
New York
$1.85M -$916K -42,718 -33%
Federated Hermes
130
Federated Hermes
Pennsylvania
$1.82M -$104K -4,850 -5%
JG
131
Jefferies Group
New York
$1.82M +$1.82M +84,819 New
CG
132
Clinton Group
New York
$1.79M +$1.79M +83,586 New
BCIM
133
British Columbia Investment Management
British Columbia, Canada
$1.78M -$26.6K -1,238 -1%
SOMRS
134
State of Michigan Retirement System
Michigan
$1.76M +$150K +7,000 +9%
QI
135
QS Investors
New York
$1.72M -$6.52K -304 -0.4%
PAMU
136
Pictet Asset Management (UK)
United Kingdom
$1.7M – – –
APG Asset Management
137
APG Asset Management
Netherlands
$1.7M -$281K -16,097 -14%
OPERF
138
Oregon Public Employees Retirement Fund
Oregon
$1.69M +$11.1K +518 +0.7%
PP
139
Paloma Partners
Connecticut
$1.66M +$1.66M +77,513 New
PG
140
Pendal Group
Australia
$1.65M +$716K +33,388 +77%
1832 Asset Management
141
1832 Asset Management
Ontario, Canada
$1.63M +$282K +13,070 +21%
VOYA Investment Management
142
VOYA Investment Management
Georgia
$1.62M -$2.06M -95,952 -56%
FAF
143
Fjarde Ap-fonden
Sweden
$1.58M -$144K -6,700 -8%
Korea Investment Corp
144
Korea Investment Corp
South Korea
$1.57M -$131K -6,100 -8%
OAM
145
Oxford Asset Management
United Kingdom
$1.53M +$1.15M +53,697 +304%
MERSOM
146
Municipal Employees' Retirement System of Michigan
Michigan
$1.5M +$148K +6,910 +11%
ACI
147
AMP Capital Investors
Australia
$1.5M – – –
CIA
148
Cascade Investment Advisors
Oregon
$1.46M +$353K +16,450 +32%
AIP
149
Ameritas Investment Partners
Nebraska
$1.44M +$99.7K +4,650 +7%
Citadel Advisors
150
Citadel Advisors
Florida
$1.43M +$405K +18,880 +39%
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