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Sabre
SABR

Overview Fund Activity

354 hedge funds and large institutions have $6.89B invested in Sabre in 2018 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 155 increasing their positions, 121 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
354
Holders Change
+11
Holders Change %
+3.21%
% of All Funds
8.11%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
45
Increased
155
Reduced
121
Closed
30
Calls
$31.1M
Puts
$14.9M
Net Calls
+$16.2M
Net Calls Change
+$12.1M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$95.7M
2
State Street
State Street
Massachusetts
+$44.7M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$37.3M
4
BlackRock
BlackRock
New York
+$24.8M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$20.6M

Top Sellers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$266M
2
SLG
Silver Lake Group
California
-$164M
3
Capital World Investors
Capital World Investors
California
-$147M
4
Bank of America
Bank of America
North Carolina
-$83.6M
5
PIMC
Praesidium Investment Management Company
New York
-$71.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
126
Laurion Capital Management
New York
$4.51M -$8.25M -316,349 -65%
Royal Bank of Canada
127
Royal Bank of Canada
Ontario, Canada
$4.42M +$3.29M +126,514 +293%
NA
128
Neuburgh Advisers
California
$4.35M +$2.87M +110,198 +194%
HSBC Holdings
129
HSBC Holdings
United Kingdom
$4.34M +$3.76M +144,164 +649%
BFIM
130
Beese Fulmer Investment Management
Ohio
$4.25M +$66.9K +2,567 +2%
VIA
131
Vident Investment Advisory
Georgia
$4.24M +$3.4M +130,549 +409%
CS
132
Candriam SCA
Luxembourg
$4.17M +$4.17M +160,034 New
TPSF
133
Texas Permanent School Fund
Texas
$4.11M -$146K -5,606 -3%
EVM
134
Eaton Vance Management
Massachusetts
$4.11M -$3.21K -123 -0.1%
MIM
135
MetLife Investment Management
New Jersey
$4M +$4M +153,286 New
Barclays
136
Barclays
United Kingdom
$3.91M +$1.39M +53,420 +55%
Comerica Bank
137
Comerica Bank
Texas
$3.9M -$776K -31,751 -17%
AllianceBernstein
138
AllianceBernstein
Tennessee
$3.78M -$54.4K -2,085 -1%
SCM
139
Sterling Capital Management
North Carolina
$3.67M +$2.76M +105,796 +302%
BCM
140
BlueMar Capital Management
Florida
$3.6M +$1.13M +43,398 +46%
TPCM
141
Three Peaks Capital Management
Colorado
$3.59M -$1.85M -70,816 -34%
GC
142
Guggenheim Capital
Illinois
$3.56M +$61K +2,340 +2%
CI
143
CX Institutional
Indiana
$3.47M +$109K +4,176 +3%
MSA
144
Mason Street Advisors
Wisconsin
$3.35M -$27.3K -1,048 -0.8%
Victory Capital Management
145
Victory Capital Management
Texas
$3.2M +$3.2M +122,756 New
MCIM
146
Meadow Creek Investment Management
Georgia
$3.17M +$2.09M +80,144 +194%
SI
147
Sapience Investments
California
$3.12M +$1.24M +47,460 +66%
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.06M +$455K +17,437 +17%
MF
149
MHI Funds
New York
$2.95M -$30.4K -1,166 -1%
Treasurer of the State of North Carolina
150
Treasurer of the State of North Carolina
North Carolina
$2.73M +$1.22M +46,583 +80%
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