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Sabre
SABR

Overview Fund Activity

321 hedge funds and large institutions have $6.28B invested in Sabre in 2018 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 132 increasing their positions, 87 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
321
Holders Change
+34
Holders Change %
+11.85%
% of All Funds
7.37%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
71
Increased
132
Reduced
87
Closed
33
Calls
$22.7M
Puts
$15M
Net Calls
+$7.71M
Net Calls Change
+$6.84M

Top Buyers

1
BAM
Burgundy Asset Management
Ontario, Canada
+$88.8M
2
Morgan Stanley
Morgan Stanley
New York
+$65.1M
3
LCM
Laurion Capital Management
New York
+$59.5M
4
BBHC
Brown Brothers Harriman & Co
New York
+$56.3M
5
SSM
Sound Shore Management
Connecticut
+$55.6M

Top Sellers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$190M
2
SLG
Silver Lake Group
California
-$162M
3
MC
Maverick Capital
Texas
-$93.1M
4
VVP
Vulcan Value Partners
Alabama
-$72M
5
PP
Prudential plc
United Kingdom
-$62.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMERB
151
New Mexico Educational Retirement Board
New Mexico
$1.35M +$247K +11,500 +22%
HWP
152
Hefty Wealth Partners
Indiana
$1.33M +$1.33M +61,854 New
KBC Group
153
KBC Group
Belgium
$1.31M -$10.9M -508,303 -89%
COPPSERS
154
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.3M +$649K +30,270 +99%
CM
155
Caption Management
Oklahoma
$1.29M +$1.29M +60,000 New
LSERS
156
Louisiana State Employees Retirement System
Louisiana
$1.27M +$135K +6,300 +12%
Walleye Trading
157
Walleye Trading
New York
$1.26M +$1.26M +58,496 New
BNP Paribas Financial Markets
158
BNP Paribas Financial Markets
France
$1.25M -$886K -41,292 -41%
Verition Fund Management
159
Verition Fund Management
Connecticut
$1.24M +$1.24M +57,951 New
MAM
160
Martingale Asset Management
Massachusetts
$1.23M +$1.23M +57,503 New
CBB
161
Citizens Business Bank
California
$1.23M – – –
First Trust Advisors
162
First Trust Advisors
Illinois
$1.23M +$459K +21,410 +60%
Pacer Advisors
163
Pacer Advisors
Pennsylvania
$1.21M +$127K +5,916 +12%
GIBU
164
Gulf International Bank (UK)
United Kingdom
$1.16M -$26.8K -1,250 -2%
OPWM
165
Oak Point Wealth Management
Michigan
$1.14M +$1.14M +54,661 New
Thrivent Financial for Lutherans
166
Thrivent Financial for Lutherans
Minnesota
$1.11M +$128K +5,972 +13%
CA
167
Callahan Advisors
Texas
$1.07M +$107K +5,000 +11%
HI
168
HBK Investments
Texas
$1.07M +$1.07M +50,000 New
Teacher Retirement System of Texas
169
Teacher Retirement System of Texas
Texas
$1.04M -$185K -8,628 -15%
Citigroup
170
Citigroup
New York
$1.04M +$810K +37,800 +354%
O
171
OppenheimerFunds
New York
$1.04M -$34.9K -1,625 -3%
AB
172
Amalgamated Bank
New York
$1.03M +$112K +5,243 +12%
Caisse de Depot et Placement du Quebec (CDPQ)
173
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$995K +$210K +9,800 +27%
NMIMC
174
Northwestern Mutual Investment Management Company
Wisconsin
$988K +$402K +18,746 +69%
TCM
175
Teza Capital Management
Illinois
$977K +$977K +45,535 New
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