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Sabre
SABR

Overview Fund Activity

343 hedge funds and large institutions have $6.84B invested in Sabre in 2018 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 168 increasing their positions, 94 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
343
Holders Change
+22
Holders Change %
+6.85%
% of All Funds
7.86%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
57
Increased
168
Reduced
94
Closed
32
Calls
$22.2M
Puts
$18.2M
Net Calls
+$4.06M
Net Calls Change
-$3.66M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$78.9M
2
BlackRock
BlackRock
New York
+$70M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$48.8M
4
William Blair Investment Management
William Blair Investment Management
Illinois
+$42.9M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$40.2M

Top Sellers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$267M
2
SLG
Silver Lake Group
California
-$164M
3
VVP
Vulcan Value Partners
Alabama
-$150M
4
Morgan Stanley
Morgan Stanley
New York
-$117M
5
LCM
Laurion Capital Management
New York
-$56.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
151
QS Investors
New York
$2.07M +$90.6K +3,675 +5%
VWM
152
Valley Wealth Managers
New Jersey
$2.06M -$170K -6,900 -8%
PAMU
153
Pictet Asset Management (UK)
United Kingdom
$2.06M +$101K +4,100 +5%
APG Asset Management
154
APG Asset Management
Netherlands
$2.05M – – –
EGM
155
Engineers Gate Manager
New York
$2M +$2M +81,206 New
WHG
156
Westwood Holdings Group
Texas
$1.99M -$631K -25,618 -24%
PG
157
Pendal Group
Australia
$1.98M +$83.7K +3,398 +4%
State of Tennessee, Department of Treasury
158
State of Tennessee, Department of Treasury
Tennessee
$1.97M +$1.97M +80,000 New
Pacer Advisors
159
Pacer Advisors
Pennsylvania
$1.97M +$583K +23,658 +42%
Balyasny Asset Management
160
Balyasny Asset Management
Illinois
$1.9M +$1.35M +54,929 +249%
AIP
161
Ameritas Investment Partners
Nebraska
$1.85M +$197K +8,000 +12%
ACI
162
AMP Capital Investors
Australia
$1.82M +$79.9K +3,244 +5%
BCIM
163
British Columbia Investment Management
British Columbia, Canada
$1.81M -$229K -9,297 -11%
New York State Teachers Retirement System (NYSTRS)
164
New York State Teachers Retirement System (NYSTRS)
New York
$1.81M +$1.44M +58,585 +396%
SI
165
Sapience Investments
California
$1.78M -$402K -16,300 -18%
TAM
166
Tyers Asset Management
Texas
$1.78M +$1.2M +48,524 +206%
VOYA Investment Management
167
VOYA Investment Management
Georgia
$1.74M -$121K -4,914 -7%
Twin Tree Management
168
Twin Tree Management
Texas
$1.69M +$1.15M +46,700 +214%
LSERS
169
Louisiana State Employees Retirement System
Louisiana
$1.68M +$227K +9,200 +16%
COPPSERS
170
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.68M +$185K +7,492 +12%
AAM
171
Advisors Asset Management
Colorado
$1.65M -$785K -31,873 -32%
QIM
172
Quantitative Investment Management
Virginia
$1.58M +$946K +38,400 +149%
CM
173
Caption Management
Oklahoma
$1.48M – – –
MERSOM
174
Municipal Employees' Retirement System of Michigan
Michigan
$1.46M -$265K -10,750 -15%
NMERB
175
New Mexico Educational Retirement Board
New Mexico
$1.46M -$96.1K -3,900 -6%
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