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Sabre
SABR

Overview Fund Activity

363 hedge funds and large institutions have $5.77B invested in Sabre in 2019 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 104 increasing their positions, 135 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
+41
Holders Change %
+12.73%
% of All Funds
7.97%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
69
Increased
104
Reduced
135
Closed
27
Calls
$10.6M
Puts
$1.78M
Net Calls
+$8.81M
Net Calls Change
+$1.46M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$60.6M
2
Lazard Asset Management
Lazard Asset Management
New York
+$55.6M
3
William Blair Investment Management
William Blair Investment Management
Illinois
+$38.9M
4
Millennium Management
Millennium Management
New York
+$25.9M
5
ECM
Element Capital Management
New York
+$19.9M

Top Sellers

1
BBHC
Brown Brothers Harriman & Co
New York
-$321M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$34.8M
3
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
-$32.6M
4
AAMU
Amundi Asset Management US
Massachusetts
-$29.1M
5
Fidelity International
Fidelity International
Bermuda
-$25.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
126
SG Americas Securities
New York
$2.43M +$637K +28,435 +36%
Royal Bank of Canada
127
Royal Bank of Canada
Ontario, Canada
$2.42M +$499K +22,266 +26%
SI
128
Sapience Investments
California
$2.34M -$627K -28,000 -21%
LCM
129
Laurion Capital Management
New York
$2.33M +$2.33M +104,211 New
BCIM
130
Black Creek Investment Management
Ontario, Canada
$2.33M -$224K -10,000 -9%
PAMU
131
Pictet Asset Management (UK)
United Kingdom
$2.32M +$190K +8,500 +9%
Pacer Advisors
132
Pacer Advisors
Pennsylvania
$2.31M -$180K -8,018 -7%
VWM
133
Valley Wealth Managers
New Jersey
$2.29M -$73.4K -3,275 -3%
New York State Teachers Retirement System (NYSTRS)
134
New York State Teachers Retirement System (NYSTRS)
New York
$2.19M -$204K -9,100 -8%
CCP
135
Clarkston Capital Partners
Michigan
$2.16M – – –
FAF
136
Fjarde Ap-fonden
Sweden
$2.13M -$353K -15,748 -14%
Envestnet Asset Management
137
Envestnet Asset Management
Illinois
$2.12M +$79.3K +3,543 +4%
SDIC
138
South Dakota Investment Council
South Dakota
$2.04M +$732K +32,690 +56%
WG
139
Winton Group
United Kingdom
$1.98M +$1.98M +88,203 New
SW
140
SVB Wealth
Massachusetts
$1.97M -$434K -19,371 -18%
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.96M -$23.4K -1,045 -1%
PG
142
Pendal Group
Australia
$1.87M -$150K -6,689 -7%
Federated Hermes
143
Federated Hermes
Pennsylvania
$1.87M -$213K -9,530 -10%
MCG
144
MACRO Consulting Group
New Jersey
$1.85M +$37.9K +1,697 +2%
ACI
145
AMP Capital Investors
Australia
$1.83M -$1.57M -70,933 -46%
SOMRS
146
State of Michigan Retirement System
Michigan
$1.78M -$42.5K -1,900 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
147
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.78M +$56K +2,500 +3%
MLICM
148
Metropolitan Life Insurance Company (MetLife)
New York
$1.76M -$242K -10,784 -12%
NMIMC
149
Northwestern Mutual Investment Management Company
Wisconsin
$1.75M -$6.99K -312 -0.4%
AIP
150
Ameritas Investment Partners
Nebraska
$1.73M -$57.5K -2,570 -3%
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