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Sabre
SABR

Overview Fund Activity

391 hedge funds and large institutions have $5.52B invested in Sabre in 2018 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 160 increasing their positions, 113 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
391
Holders Change
+37
Holders Change %
+10.45%
% of All Funds
8.73%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.11%
New
88
Increased
160
Reduced
113
Closed
48
Calls
$28.5M
Puts
$1.65M
Net Calls
+$26.9M
Net Calls Change
+$10.7M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$134M
2
ECM
Element Capital Management
New York
+$104M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$90.3M
4
William Blair Investment Management
William Blair Investment Management
Illinois
+$85.2M
5
BlackRock
BlackRock
New York
+$61.1M

Top Sellers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$416M
2
SLG
Silver Lake Group
California
-$249M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$73M
4
EIP
Epoch Investment Partners
New York
-$51.3M
5
BBHC
Brown Brothers Harriman & Co
New York
-$41.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
EVM
126
Eaton Vance Management
Massachusetts
$3.41M – – –
MSE
127
MUFG Securities EMEA
United Kingdom
$3.25M +$3.25M +150,000 New
GC
128
Guggenheim Capital
Illinois
$3.17M +$221K +10,196 +7%
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$3.16M -$1.16M -53,538 -27%
MSA
130
Mason Street Advisors
Wisconsin
$3.12M +$338K +15,621 +12%
SFI
131
Susquehanna Fundamental Investments
Pennsylvania
$3.08M -$1.12M -51,900 -27%
SCM
132
Sterling Capital Management
North Carolina
$3.04M -$4.33K -200 -0.1%
N
133
Natixis
France
$3.02M -$4.11M -189,758 -58%
SCA
134
Secor Capital Advisors
New York
$3M +$3M +138,557 New
SG Americas Securities
135
SG Americas Securities
New York
$2.97M +$1.29M +59,709 +77%
GFPC
136
Global Financial Private Capital
Florida
$2.83M +$2.83M +130,920 New
Grantham, Mayo, Van Otterloo & Co (GMO)
137
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.74M +$2.74M +126,400 New
New York State Teachers Retirement System (NYSTRS)
138
New York State Teachers Retirement System (NYSTRS)
New York
$2.7M +$578K +26,700 +27%
Victory Capital Management
139
Victory Capital Management
Texas
$2.65M -$9.95K -460 -0.4%
TPCM
140
Three Peaks Capital Management
Colorado
$2.6M -$380K -17,550 -13%
MCIM
141
Meadow Creek Investment Management
Georgia
$2.59M -$32.2K -1,488 -1%
Treasurer of the State of North Carolina
142
Treasurer of the State of North Carolina
North Carolina
$2.55M +$277K +12,812 +12%
VIA
143
Vident Investment Advisory
Georgia
$2.48M -$1.03M -47,680 -29%
Axa
144
Axa
France
$2.47M +$247K +11,400 +11%
Stifel Financial
145
Stifel Financial
Missouri
$2.41M +$1.58M +73,087 +190%
APG Asset Management
146
APG Asset Management
Netherlands
$2.4M +$553K +29,200 +30%
OPERF
147
Oregon Public Employees Retirement Fund
Oregon
$2.37M +$217K +10,038 +10%
Federated Hermes
148
Federated Hermes
Pennsylvania
$2.3M +$253K +11,704 +12%
Squarepoint
149
Squarepoint
New York
$2.28M -$5.34M -246,900 -70%
MF
150
MHI Funds
New York
$2.27M -$183K -8,434 -7%
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