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Sabre
SABR

Overview Fund Activity

322 hedge funds and large institutions have $6.15B invested in Sabre in 2019 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 103 increasing their positions, 133 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
322
Holders Change
-33
Holders Change %
-9.3%
% of All Funds
7%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
39
Increased
103
Reduced
133
Closed
67
Calls
$8.93M
Puts
$1.58M
Net Calls
+$7.35M
Net Calls Change
+$3.36M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$276M
2
Lazard Asset Management
Lazard Asset Management
New York
+$132M
3
CVA
Ceredex Value Advisors
Florida
+$55.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$44.9M
5
Capital International Investors
Capital International Investors
California
+$41.4M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$55.4M
2
ECM
Element Capital Management
New York
-$53.2M
3
BBHC
Brown Brothers Harriman & Co
New York
-$28.4M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$24.7M
5
CC
Carlson Capital
Texas
-$21.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMU
126
Pictet Asset Management (UK)
United Kingdom
$2.11M +$133K +6,000 +7%
Federated Hermes
127
Federated Hermes
Pennsylvania
$2.06M -$243K -10,964 -11%
Envestnet Asset Management
128
Envestnet Asset Management
Illinois
$2.02M +$487K +21,957 +32%
PG
129
Pendal Group
Australia
$2.01M +$108K +4,885 +6%
MLICM
130
Metropolitan Life Insurance Company (MetLife)
New York
$1.99M -$12K -540 -0.6%
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.97M -$663K -29,841 -25%
BCIM
132
British Columbia Investment Management
British Columbia, Canada
$1.95M -$1.76M -79,069 -47%
Citigroup
133
Citigroup
New York
$1.9M -$380K -17,106 -17%
Royal Bank of Canada
134
Royal Bank of Canada
Ontario, Canada
$1.9M +$444K +20,020 +31%
Holocene Advisors
135
Holocene Advisors
New York
$1.89M +$787K +35,457 +71%
MF
136
MHI Funds
New York
$1.88M -$9.53K -429 -0.5%
DZ Bank
137
DZ Bank
Germany
$1.88M +$1.88M +84,603 New
SOMRS
138
State of Michigan Retirement System
Michigan
$1.81M -$375K -16,900 -17%
MCG
139
MACRO Consulting Group
New Jersey
$1.8M +$189K +8,503 +12%
SG Americas Securities
140
SG Americas Securities
New York
$1.77M -$2.52M -113,436 -59%
AIP
141
Ameritas Investment Partners
Nebraska
$1.77M -$22K -989 -1%
NMIMC
142
Northwestern Mutual Investment Management Company
Wisconsin
$1.74M +$651K +29,350 +60%
DekaBank Deutsche Girozentrale
143
DekaBank Deutsche Girozentrale
Germany
$1.71M +$1.35M +59,818 +378%
Caisse de Depot et Placement du Quebec (CDPQ)
144
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.71M +$109K +4,900 +7%
Boston Partners
145
Boston Partners
Massachusetts
$1.65M -$2.04M -92,022 -55%
LSERS
146
Louisiana State Employees Retirement System
Louisiana
$1.63M -$81.2K -3,500 -5%
Thrivent Financial for Lutherans
147
Thrivent Financial for Lutherans
Minnesota
$1.62M +$32.6K +1,469 +2%
CEP
148
Chicago Equity Partners
Illinois
$1.56M -$149K -6,690 -9%
GIBU
149
Gulf International Bank (UK)
United Kingdom
$1.5M – – –
APG Asset Management
150
APG Asset Management
Netherlands
$1.47M +$52.6K +2,700 +4%
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6
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