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Sabre
SABR

Overview Fund Activity

355 hedge funds and large institutions have $5.47B invested in Sabre in 2019 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 134 increasing their positions, 137 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
355
Holders Change
-36
Holders Change %
-9.21%
% of All Funds
7.7%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
42
Increased
134
Reduced
137
Closed
78
Calls
$9.4M
Puts
$5.41M
Net Calls
+$3.99M
Net Calls Change
-$22.9M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$50.3M
2
Capital World Investors
Capital World Investors
California
+$42.1M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$35.1M
4
ESCM
Echo Street Capital Management
New York
+$33.7M
5
AAMU
Amundi Asset Management US
Massachusetts
+$27M

Top Sellers

1
ECM
Element Capital Management
New York
-$68.2M
2
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
-$46.2M
3
CCM
Causeway Capital Management
California
-$36.3M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$34M
5
Prudential Financial
Prudential Financial
New Jersey
-$26.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$2.66M -$466K -21,771 -15%
Asset Management One
127
Asset Management One
Japan
$2.65M -$6.79M -317,634 -72%
RWM
128
RBA Wealth Management
California
$2.6M +$2.6M +118,822 New
Treasurer of the State of North Carolina
129
Treasurer of the State of North Carolina
North Carolina
$2.55M +$30.7K +1,433 +1%
Capital Fund Management (CFM)
130
Capital Fund Management (CFM)
France
$2.54M +$2.54M +118,700 New
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.53M -$920K -43,031 -27%
OPERF
132
Oregon Public Employees Retirement Fund
Oregon
$2.35M – – –
BCIM
133
Black Creek Investment Management
Ontario, Canada
$2.27M +$235K +11,000 +12%
Federated Hermes
134
Federated Hermes
Pennsylvania
$2.22M -$51.8K -2,420 -2%
EAM
135
Eagle Asset Management
Florida
$2.22M -$5.17K -242 -0.2%
Citigroup
136
Citigroup
New York
$2.2M -$3.51M -164,068 -61%
SOMRS
137
State of Michigan Retirement System
Michigan
$2.1M +$2.14K +100 +0.1%
ACM
138
Archon Capital Management
Washington
$2.08M -$4.18M -195,577 -67%
FAF
139
Fjarde Ap-fonden
Sweden
$2.08M +$381K +17,793 +22%
CIP
140
Convergence Investment Partners
Florida
$2.05M -$108K -5,051 -5%
SI
141
Sapience Investments
California
$2.01M +$2.14K +100 +0.1%
MLICM
142
Metropolitan Life Insurance Company (MetLife)
New York
$1.93M -$7.91K -370 -0.4%
PAMU
143
Pictet Asset Management (UK)
United Kingdom
$1.91M -$68.4K -3,200 -3%
VWM
144
Valley Wealth Managers
New Jersey
$1.9M +$201K +9,380 +12%
FCM
145
Flinton Capital Management
Pennsylvania
$1.88M -$3.57M -166,974 -66%
RCM
146
Riverhead Capital Management
Delaware
$1.84M -$3.5M -163,700 -65%
UBS Group
147
UBS Group
Switzerland
$1.84M +$1.45M +67,965 +380%
PG
148
Pendal Group
Australia
$1.83M +$195K +9,103 +12%
MF
149
MHI Funds
New York
$1.82M -$421K -19,665 -19%
LCM
150
Laurion Capital Management
New York
$1.81M +$1.55M +72,353 +592%
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