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Sabre
SABR

Overview Fund Activity

287 hedge funds and large institutions have $6.08B invested in Sabre in 2017 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 117 increasing their positions, 87 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
287
Holders Change
+18
Holders Change %
+6.69%
% of All Funds
6.52%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
52
Increased
117
Reduced
87
Closed
32
Calls
$1.86M
Puts
$992K
Net Calls
+$872K
Net Calls Change
+$1.3M

Top Buyers

1
SSM
Sound Shore Management
Connecticut
+$117M
2
BAM
Burgundy Asset Management
Ontario, Canada
+$65M
3
MHI
Miller Howard Investments
New York
+$64.6M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$37.2M
5
Wells Fargo
Wells Fargo
California
+$30.1M

Top Sellers

1
MC
Maverick Capital
Texas
-$181M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$68.2M
3
Deutsche Bank
Deutsche Bank
Germany
-$54.2M
4
Capital World Investors
Capital World Investors
California
-$51.3M
5
VVP
Vulcan Value Partners
Alabama
-$34.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Pacer Advisors
151
Pacer Advisors
Pennsylvania
$1.03M +$290K +14,124 +39%
O
152
OppenheimerFunds
New York
$1.02M -$492 -24 -0%
Citadel Advisors
153
Citadel Advisors
Florida
$983K -$34.2M -1,666,445 -97%
Holocene Advisors
154
Holocene Advisors
New York
$951K +$951K +46,405 New
Thrivent Financial for Lutherans
155
Thrivent Financial for Lutherans
Minnesota
$933K +$23K +1,124 +3%
BCM
156
Bayesian Capital Management
New York
$927K +$927K +45,231 New
CA
157
Callahan Advisors
Texas
$924K +$308K +15,000 +50%
PG
158
Pendal Group
Australia
$893K +$32K +1,562 +4%
AB
159
Amalgamated Bank
New York
$880K +$36.9K +1,802 +4%
Public Employees Retirement Association of Colorado
160
Public Employees Retirement Association of Colorado
Colorado
$858K +$25.3K +1,234 +3%
Zurich Cantonal Bank
161
Zurich Cantonal Bank
Switzerland
$855K -$1.07M -52,170 -56%
SI
162
Stephens Inc
Arkansas
$852K +$852K +41,562 New
Janus Henderson Group
163
Janus Henderson Group
United Kingdom
$837K -$47.2K -2,300 -5%
TRSOTSOK
164
Teachers Retirement System of the State of Kentucky
Kentucky
$836K – – –
SEI Investments
165
SEI Investments
Pennsylvania
$807K +$362K +17,621 +81%
URS
166
Utah Retirement Systems
Utah
$783K +$2.05K +100 +0.3%
AG
167
Aperio Group
California
$780K +$415K +20,239 +114%
Caisse de Depot et Placement du Quebec (CDPQ)
168
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$750K +$158K +7,700 +27%
SG Americas Securities
169
SG Americas Securities
New York
$735K +$735K +35,856 New
First Trust Advisors
170
First Trust Advisors
Illinois
$732K -$112K -5,470 -13%
VIA
171
Vident Investment Advisory
Georgia
$723K +$268K +13,067 +59%
XK
172
Xact Kapitalforvaltning
Sweden
$683K +$47.2K +2,299 +7%
LCM
173
Landscape Capital Management
New Jersey
$649K -$2.81K -137 -0.4%
COPPSERS
174
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$625K +$780 +38 +0.1%
JPMPWA
175
J.P. Morgan Private Wealth Advisors
California
$614K -$18.7K -912 -3%
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