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Sabre
SABR

Overview Fund Activity

354 hedge funds and large institutions have $6.89B invested in Sabre in 2018 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 155 increasing their positions, 121 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
354
Holders Change
+11
Holders Change %
+3.21%
% of All Funds
8.11%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
45
Increased
155
Reduced
121
Closed
30
Calls
$31.1M
Puts
$14.9M
Net Calls
+$16.2M
Net Calls Change
+$12.1M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$95.7M
2
State Street
State Street
Massachusetts
+$44.7M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$37.3M
4
BlackRock
BlackRock
New York
+$24.8M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$20.6M

Top Sellers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$266M
2
SLG
Silver Lake Group
California
-$164M
3
Capital World Investors
Capital World Investors
California
-$147M
4
Bank of America
Bank of America
North Carolina
-$83.6M
5
PIMC
Praesidium Investment Management Company
New York
-$71.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
151
Citadel Advisors
Florida
$2.73M -$2.82M -108,002 -51%
Axa
152
Axa
France
$2.68M -$4.54M -174,200 -63%
OPERF
153
Oregon Public Employees Retirement Fund
Oregon
$2.6M +$301K +11,548 +13%
BCIM
154
Black Creek Investment Management
Ontario, Canada
$2.58M -$26.1K -1,000 -1%
AIM
155
Assured Investment Management
New York
$2.57M +$1.89M +72,489 +280%
New York State Teachers Retirement System (NYSTRS)
156
New York State Teachers Retirement System (NYSTRS)
New York
$2.55M +$639K +24,500 +33%
State of Tennessee, Department of Treasury
157
State of Tennessee, Department of Treasury
Tennessee
$2.55M +$461K +17,673 +22%
GIBU
158
Gulf International Bank (UK)
United Kingdom
$2.5M +$1.09M +41,900 +77%
Federated Hermes
159
Federated Hermes
Pennsylvania
$2.46M -$215K -8,261 -8%
SOMRS
160
State of Michigan Retirement System
Michigan
$2.42M -$13K -500 -0.5%
Pacer Advisors
161
Pacer Advisors
Pennsylvania
$2.39M +$301K +11,551 +14%
OAM
162
Oxford Asset Management
United Kingdom
$2.37M +$1.85M +70,554 +359%
AIC
163
Aurora Investment Counsel
Georgia
$2.32M -$335K -12,840 -13%
MIFH
164
Migdal Insurance & Financial Holdings
Israel
$2.29M +$2.29M +87,622 New
FAF
165
Fjarde Ap-fonden
Sweden
$2.28M +$7.7K +295 +0.3%
TU
166
TDAM USA
Ontario, Canada
$2.25M -$236K -9,065 -10%
CSS
167
Cubist Systematic Strategies
Connecticut
$2.24M -$513K -19,655 -19%
CT
168
CPF Texas
Texas
$2.23M -$1.17K -45 -0.1%
PAMU
169
Pictet Asset Management (UK)
United Kingdom
$2.21M +$33.9K +1,300 +2%
CWM
170
CIBC World Markets
New York
$2.2M +$2.2M +84,400 New
Wellington Management Group
171
Wellington Management Group
Massachusetts
$2.2M +$2.2M +84,262 New
QI
172
QS Investors
New York
$2.19M – – –
APG Asset Management
173
APG Asset Management
Netherlands
$2.19M – – –
AAM
174
Advisors Asset Management
Colorado
$2.18M +$440K +16,884 +25%
MLICM
175
Metropolitan Life Insurance Company (MetLife)
New York
$2.15M +$2.15M +82,368 New
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