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Sabre
SABR

Overview Fund Activity

343 hedge funds and large institutions have $6.84B invested in Sabre in 2018 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 168 increasing their positions, 94 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
343
Holders Change
+22
Holders Change %
+6.85%
% of All Funds
7.86%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
57
Increased
168
Reduced
94
Closed
32
Calls
$22.2M
Puts
$18.2M
Net Calls
+$4.06M
Net Calls Change
-$3.66M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$78.9M
2
BlackRock
BlackRock
New York
+$70M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$48.8M
4
William Blair Investment Management
William Blair Investment Management
Illinois
+$42.9M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$40.2M

Top Sellers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$267M
2
SLG
Silver Lake Group
California
-$164M
3
VVP
Vulcan Value Partners
Alabama
-$150M
4
Morgan Stanley
Morgan Stanley
New York
-$117M
5
LCM
Laurion Capital Management
New York
-$56.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
126
CX Institutional
Indiana
$3.17M +$3.17M +128,798 New
Tudor Investment Corp
127
Tudor Investment Corp
Connecticut
$3.07M -$2.06M -83,510 -40%
BG
128
Bahl & Gaynor
Ohio
$2.97M +$19.3K +784 +0.7%
MF
129
MHI Funds
New York
$2.82M +$14.8K +601 +0.5%
Voloridge Investment Management
130
Voloridge Investment Management
Florida
$2.72M +$2.72M +110,489 New
Zurich Cantonal Bank
131
Zurich Cantonal Bank
Switzerland
$2.71M +$1.68M +68,064 +163%
CSS
132
Cubist Systematic Strategies
Connecticut
$2.6M +$1.68M +68,104 +181%
ECM
133
Element Capital Management
New York
$2.54M +$2.05M +83,369 +428%
Federated Hermes
134
Federated Hermes
Pennsylvania
$2.53M +$442K +17,923 +21%
AIC
135
Aurora Investment Counsel
Georgia
$2.5M -$214K -8,685 -8%
BCIM
136
Black Creek Investment Management
Ontario, Canada
$2.46M +$123K +5,000 +5%
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.46M +$221K +8,958 +10%
Barclays
138
Barclays
United Kingdom
$2.38M +$1.36M +55,196 +133%
Walleye Trading
139
Walleye Trading
New York
$2.37M +$924K +37,489 +64%
TU
140
TDAM USA
Ontario, Canada
$2.35M -$220K -8,921 -9%
BCM
141
BlueMar Capital Management
Florida
$2.33M +$2.33M +94,493 New
SOMRS
142
State of Michigan Retirement System
Michigan
$2.29M +$274K +11,100 +14%
Blackstone Inc
143
Blackstone Inc
New York
$2.28M +$2.28M +92,470 New
JIR
144
James Investment Research
Ohio
$2.24M -$391K -15,890 -15%
OPERF
145
Oregon Public Employees Retirement Fund
Oregon
$2.17M +$229K +9,299 +12%
FCM
146
Flinton Capital Management
Pennsylvania
$2.16M +$1.45M +58,922 +206%
FAF
147
Fjarde Ap-fonden
Sweden
$2.15M +$325K +13,192 +18%
RCM
148
Riverhead Capital Management
Delaware
$2.12M +$1.42M +57,800 +205%
CT
149
CPF Texas
Texas
$2.1M -$77.9K -3,162 -4%
GCP
150
GSA Capital Partners
United Kingdom
$2.1M -$3.41M -138,565 -62%
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