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Sabre
SABR

Overview Fund Activity

331 hedge funds and large institutions have $1.53B invested in Sabre in 2020 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 122 increasing their positions, 98 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
331
Holders Change
-15
Holders Change %
-4.34%
% of All Funds
7.31%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
64
Increased
122
Reduced
98
Closed
76
Calls
$2.26M
Puts
$3.54M
Net Calls
-$1.28M
Net Calls Change
-$10.2M

Top Buyers

1
CCP
Clarkston Capital Partners
Michigan
+$68.4M
2
Invesco
Invesco
Georgia
+$65.6M
3
EC
Eminence Capital
New York
+$23.6M
4
Fundsmith LLP
Fundsmith LLP
United Kingdom
+$23M
5
SIM
SRS Investment Management
New York
+$22.6M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
-$207M
2
CVA
Ceredex Value Advisors
Florida
-$141M
3
SSM
Sound Shore Management
Connecticut
-$140M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$55.6M
5
M&T Bank
M&T Bank
New York
-$54.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
APG Asset Management
126
APG Asset Management
Netherlands
$773K -$797K -134,432 -51%
MAM
127
Martingale Asset Management
Massachusetts
$749K -$6.38M -1,074,049 -89%
Walleye Trading
128
Walleye Trading
New York
$738K +$738K +124,383 New
SG Americas Securities
129
SG Americas Securities
New York
$722K +$543K +91,654 +304%
Treasurer of the State of North Carolina
130
Treasurer of the State of North Carolina
North Carolina
$698K +$280K +47,210 +67%
AAMU
131
Amundi Asset Management US
Massachusetts
$697K -$134K -22,679 -16%
Ensign Peak Advisors
132
Ensign Peak Advisors
Utah
$681K -$1.73M -292,480 -72%
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$652K +$99.7K +16,810 +18%
FAF
134
Fjarde Ap-fonden
Sweden
$624K +$62.3K +10,500 +11%
OPERF
135
Oregon Public Employees Retirement Fund
Oregon
$611K -$4.49K -757 -0.7%
Morgan Stanley
136
Morgan Stanley
New York
$607K -$1.61M -271,910 -73%
SFM
137
Signet Financial Management
New Jersey
$594K +$316K +49,111 +114%
OC
138
Oppenheimer & Co
New York
$593K +$529K +89,265 +832%
New York State Teachers Retirement System (NYSTRS)
139
New York State Teachers Retirement System (NYSTRS)
New York
$584K – – –
PAMU
140
Pictet Asset Management (UK)
United Kingdom
$567K +$15.4K +2,600 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
141
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$565K +$136K +22,900 +32%
NMIMC
142
Northwestern Mutual Investment Management Company
Wisconsin
$564K +$100K +16,951 +22%
CBB
143
Citizens Business Bank
California
$563K +$132K +22,200 +31%
Parallax Volatility Advisers
144
Parallax Volatility Advisers
California
$553K +$550K +92,780 +17,506%
SDIC
145
South Dakota Investment Council
South Dakota
$536K +$5.81K +980 +1%
FL
146
Fort LP
Maryland
$526K -$19.4K -3,270 -4%
Simplex Trading
147
Simplex Trading
Illinois
$524K +$524K +88,373 New
AG
148
Aperio Group
California
$508K +$349K +59,010 +220%
Pacer Advisors
149
Pacer Advisors
Pennsylvania
$506K -$19.1K -3,181 -4%
UBS Group
150
UBS Group
Switzerland
$477K -$1.75M -294,881 -79%
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