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Sabre
SABR

Overview Fund Activity

298 hedge funds and large institutions have $6.84B invested in Sabre in 2017 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 111 increasing their positions, 77 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
298
Holders Change
+42
Holders Change %
+16.41%
% of All Funds
7.44%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
77
Increased
111
Reduced
77
Closed
33
Calls
$9.23M
Puts
$3.35M
Net Calls
+$5.89M
Net Calls Change
+$4.58M

Top Buyers

1
BBHC
Brown Brothers Harriman & Co
New York
+$237M
2
Fidelity International
Fidelity International
Bermuda
+$193M
3
BlackRock
BlackRock
New York
+$172M
4
CCM
Causeway Capital Management
California
+$148M
5
State Street
State Street
Massachusetts
+$59.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$207M
2
Capital World Investors
Capital World Investors
California
-$163M
3
CCM
Cantillon Capital Management
New York
-$83.8M
4
MC
Maverick Capital
Texas
-$73.7M
5
SCM
Sterling Capital Management
North Carolina
-$49.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
151
Victory Capital Management
Texas
$1.26M +$221K +10,155 +21%
SG Americas Securities
152
SG Americas Securities
New York
$1.24M +$1.24M +56,800 New
GIBU
153
Gulf International Bank (UK)
United Kingdom
$1.2M +$6.94K +319 +0.6%
TI
154
Trexquant Investment
Connecticut
$1.18M +$564K +25,904 +91%
LSERS
155
Louisiana State Employees Retirement System
Louisiana
$1.17M +$1.17M +53,700 New
PP
156
Paloma Partners
Connecticut
$1.08M -$20.9K -958 -2%
OAM
157
Oxford Asset Management
United Kingdom
$1.02M +$777K +35,702 +317%
AAF
158
Andra AP-fonden
Sweden
$986K -$516K -23,700 -34%
SEC
159
Seven Eight Capital
New York
$963K +$666K +30,600 +225%
Janus Henderson Group
160
Janus Henderson Group
United Kingdom
$938K +$570K +26,195 +155%
Envestnet Asset Management
161
Envestnet Asset Management
Illinois
$921K +$80.3K +3,691 +10%
BTS
162
BB&T Securities
Virginia
$920K -$30.2M -1,387,927 -97%
BG
163
Bahl & Gaynor
Ohio
$914K +$914K +41,975 New
AB
164
Amalgamated Bank
New York
$912K +$253K +11,638 +38%
Royal Bank of Canada
165
Royal Bank of Canada
Ontario, Canada
$905K -$206K -9,451 -19%
Thrivent Financial for Lutherans
166
Thrivent Financial for Lutherans
Minnesota
$905K +$905K +41,558 New
TRSOTSOK
167
Teachers Retirement System of the State of Kentucky
Kentucky
$888K +$888K +40,800 New
Public Employees Retirement Association of Colorado
168
Public Employees Retirement Association of Colorado
Colorado
$884K -$414 -19 -0%
State of Tennessee, Department of Treasury
169
State of Tennessee, Department of Treasury
Tennessee
$871K +$871K +40,000 New
URS
170
Utah Retirement Systems
Utah
$830K +$8.71K +400 +1%
AQR Capital Management
171
AQR Capital Management
Connecticut
$829K -$179K -8,222 -18%
SI
172
Sapience Investments
California
$827K +$306K +14,070 +59%
BF
173
BOK Financial
Oklahoma
$822K +$4.66K +214 +0.6%
US Bancorp
174
US Bancorp
Minnesota
$813K -$191K -8,777 -19%
TCM
175
Twin Capital Management
Pennsylvania
$785K +$785K +36,058 New
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