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Sabre
SABR

Overview Fund Activity

346 hedge funds and large institutions have $5.77B invested in Sabre in 2019 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 125 increasing their positions, 137 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
-17
Holders Change %
-4.68%
% of All Funds
6.83%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
40
Increased
125
Reduced
137
Closed
50
Calls
$10.3M
Puts
$1.33M
Net Calls
+$8.93M
Net Calls Change
+$125K

Top Buyers

1
CVA
Ceredex Value Advisors
Florida
+$77.9M
2
RRAM
River Road Asset Management
Kentucky
+$22M
3
VVP
Vulcan Value Partners
Alabama
+$20M
4
Renaissance Technologies
Renaissance Technologies
New York
+$16.9M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$15.4M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
-$39.1M
2
Capital International Investors
Capital International Investors
California
-$33.5M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$31.3M
4
SSM
Sound Shore Management
Connecticut
-$25.8M
5
ECM
Element Capital Management
New York
-$19.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$2.23M -$6.91M -308,149 -76%
New York State Teachers Retirement System (NYSTRS)
127
New York State Teachers Retirement System (NYSTRS)
New York
$2.21M +$11.2K +500 +0.5%
CCP
128
Clarkston Capital Partners
Michigan
$2.19M +$24.7K +1,100 +1%
CSS
129
Cubist Systematic Strategies
Connecticut
$2.14M -$4.18M -186,212 -66%
FAF
130
Fjarde Ap-fonden
Sweden
$2.13M -$8.98K -400 -0.4%
Twin Tree Management
131
Twin Tree Management
Texas
$2.12M +$1.03M +46,046 +95%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.09M +$125K +5,566 +6%
PAMU
133
Pictet Asset Management (UK)
United Kingdom
$2.09M -$238K -10,600 -10%
Envestnet Asset Management
134
Envestnet Asset Management
Illinois
$2.07M -$53.8K -2,396 -3%
FL
135
Fort LP
Maryland
$2.07M +$461K +20,554 +29%
SDIC
136
South Dakota Investment Council
South Dakota
$2.01M -$33.4K -1,490 -2%
Pacer Advisors
137
Pacer Advisors
Pennsylvania
$1.97M -$347K -15,472 -15%
MCG
138
MACRO Consulting Group
New Jersey
$1.95M +$93.6K +4,172 +5%
SEC
139
Seven Eight Capital
New York
$1.93M -$783K -34,900 -29%
Qube Research & Technologies (QRT)
140
Qube Research & Technologies (QRT)
United Kingdom
$1.83M +$1.83M +81,561 New
Federated Hermes
141
Federated Hermes
Pennsylvania
$1.82M -$51.4K -2,290 -3%
SOMRS
142
State of Michigan Retirement System
Michigan
$1.81M +$26.9K +1,200 +2%
PP
143
Paloma Partners
Connecticut
$1.8M -$1.01M -45,102 -36%
MLICM
144
Metropolitan Life Insurance Company (MetLife)
New York
$1.78M +$10.1K +451 +0.6%
NMIMC
145
Northwestern Mutual Investment Management Company
Wisconsin
$1.76M +$4.33K +193 +0.2%
AIP
146
Ameritas Investment Partners
Nebraska
$1.74M – – –
Nomura Asset Management
147
Nomura Asset Management
Japan
$1.73M +$337K +14,999 +24%
SW
148
SVB Wealth
Massachusetts
$1.7M -$283K -12,607 -14%
CBB
149
Citizens Business Bank
California
$1.63M +$188K +8,386 +13%
Caisse de Depot et Placement du Quebec (CDPQ)
150
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.63M -$155K -6,900 -9%
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