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Sabre
SABR

Overview Fund Activity

391 hedge funds and large institutions have $5.52B invested in Sabre in 2018 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 160 increasing their positions, 113 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
391
Holders Change
+37
Holders Change %
+10.45%
% of All Funds
8.73%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.11%
New
88
Increased
160
Reduced
113
Closed
48
Calls
$28.5M
Puts
$1.65M
Net Calls
+$26.9M
Net Calls Change
+$10.7M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$134M
2
ECM
Element Capital Management
New York
+$104M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$90.3M
4
William Blair Investment Management
William Blair Investment Management
Illinois
+$85.2M
5
BlackRock
BlackRock
New York
+$61.1M

Top Sellers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$416M
2
SLG
Silver Lake Group
California
-$249M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$73M
4
EIP
Epoch Investment Partners
New York
-$51.3M
5
BBHC
Brown Brothers Harriman & Co
New York
-$41.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Loomis, Sayles & Company
151
Loomis, Sayles & Company
Massachusetts
$2.25M +$2.25M +104,133 New
EAM
152
Eagle Asset Management
Florida
$2.25M -$10.2M -472,754 -82%
CIP
153
Convergence Investment Partners
Florida
$2.18M +$2.18M +100,849 New
SOMRS
154
State of Michigan Retirement System
Michigan
$2.12M +$119K +5,500 +6%
SEI Investments
155
SEI Investments
Pennsylvania
$2.08M +$67K +2,581 +3%
Macquarie Group
156
Macquarie Group
Australia
$2.07M +$1.96M +90,456 +1,740%
BCIM
157
Black Creek Investment Management
Ontario, Canada
$2.06M -$86.6K -4,000 -4%
SI
158
Sapience Investments
California
$2.03M -$560K -25,890 -22%
CSS
159
Cubist Systematic Strategies
Connecticut
$1.98M +$123K +5,682 +7%
MLICM
160
Metropolitan Life Insurance Company (MetLife)
New York
$1.96M +$175K +8,107 +10%
Man Group
161
Man Group
United Kingdom
$1.89M -$9.7M -448,249 -84%
PNC Financial Services Group
162
PNC Financial Services Group
Pennsylvania
$1.86M +$1.64M +75,875 +770%
ACI
163
AMP Capital Investors
Australia
$1.85M +$390K +18,138 +27%
Wellington Management Group
164
Wellington Management Group
Massachusetts
$1.82M – – –
QT
165
Quantbot Technologies
New York
$1.76M +$559K +25,849 +47%
AAM
166
Advisors Asset Management
Colorado
$1.75M -$59.7K -2,760 -3%
AIP
167
Ameritas Investment Partners
Nebraska
$1.75M +$150K +6,935 +9%
DnB Asset Management
168
DnB Asset Management
Norway
$1.74M +$1.23M +56,979 +242%
FAF
169
Fjarde Ap-fonden
Sweden
$1.72M -$171K -7,900 -9%
VWM
170
Valley Wealth Managers
New Jersey
$1.71M -$57.3K -2,646 -3%
OAC
171
OMERS Administration Corp
Ontario, Canada
$1.69M +$1.69M +78,200 New
AIC
172
Aurora Investment Counsel
Georgia
$1.69M -$236K -10,893 -12%
PG
173
Pendal Group
Australia
$1.65M +$243K +11,217 +17%
MCG
174
MACRO Consulting Group
New Jersey
$1.64M +$1.64M +75,736 New
O
175
OppenheimerFunds
New York
$1.59M +$695K +32,118 +78%
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