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Sabre
SABR

Overview Fund Activity

269 hedge funds and large institutions have $5.41B invested in Sabre in 2017 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 101 increasing their positions, 99 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
-29
Holders Change %
-9.73%
% of All Funds
6.72%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
31
Increased
101
Reduced
99
Closed
53
Calls
$1.29M
Puts
$1.72M
Net Calls
-$431K
Net Calls Change
-$6.32M

Top Buyers

1
CCM
Causeway Capital Management
California
+$74.2M
2
VVP
Vulcan Value Partners
Alabama
+$66.2M
3
BBHC
Brown Brothers Harriman & Co
New York
+$59M
4
Deutsche Bank
Deutsche Bank
Germany
+$35.9M
5
BAM
Burgundy Asset Management
Ontario, Canada
+$24.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$157M
2
BlackRock
BlackRock
New York
-$72.5M
3
VFA
Virtus Fund Advisers
Connecticut
-$41.8M
4
Two Sigma Investments
Two Sigma Investments
New York
-$34.6M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$31.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PG
151
Pendal Group
Australia
$760K +$133K +7,326 +21%
First Trust Advisors
152
First Trust Advisors
Illinois
$745K -$3.13M -172,809 -81%
AB
153
Amalgamated Bank
New York
$745K -$13.7K -756 -2%
TRSOTSOK
154
Teachers Retirement System of the State of Kentucky
Kentucky
$738K – – –
Public Employees Retirement Association of Colorado
155
Public Employees Retirement Association of Colorado
Colorado
$735K – – –
CCM
156
Cadence Capital Management
Massachusetts
$731K +$208K +11,497 +40%
State of Tennessee, Department of Treasury
157
State of Tennessee, Department of Treasury
Tennessee
$724K – – –
URS
158
Utah Retirement Systems
Utah
$689K – – –
BF
159
BOK Financial
Oklahoma
$688K +$5.35K +296 +0.8%
Verition Fund Management
160
Verition Fund Management
Connecticut
$663K +$190K +10,499 +40%
Pacer Advisors
161
Pacer Advisors
Pennsylvania
$656K +$97.7K +5,400 +18%
MSV
162
MN Services Vermogensbeheer
Netherlands
$608K – – –
NI
163
Numeric Investors
Massachusetts
$595K +$595K +32,900 New
LCM
164
Landscape Capital Management
New Jersey
$576K +$331K +18,271 +135%
XK
165
Xact Kapitalforvaltning
Sweden
$561K – – –
JPMPWA
166
J.P. Morgan Private Wealth Advisors
California
$559K -$4.96K -274 -0.9%
DTL
167
Dynamic Technology Lab
Singapore
$554K -$601K -33,184 -52%
COPPSERS
168
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$551K +$7.12K +393 +1%
CA
169
Callahan Advisors
Texas
$544K +$544K +30,050 New
RCA
170
Rowland Carmichael Advisors
Arizona
$527K – – –
Caisse de Depot et Placement du Quebec (CDPQ)
171
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$525K +$30.9K +1,700 +6%
Envestnet Asset Management
172
Envestnet Asset Management
Illinois
$518K -$247K -13,673 -32%
Mitsubishi UFJ Asset Management
173
Mitsubishi UFJ Asset Management
Japan
$513K +$17.2K +950 +3%
AQR Capital Management
174
AQR Capital Management
Connecticut
$502K -$187K -10,352 -27%
NMIMC
175
Northwestern Mutual Investment Management Company
Wisconsin
$494K -$147K -8,140 -23%
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