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Sabre
SABR

Overview Fund Activity

355 hedge funds and large institutions have $5.47B invested in Sabre in 2019 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 134 increasing their positions, 137 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
355
Holders Change
-36
Holders Change %
-9.21%
% of All Funds
7.7%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
42
Increased
134
Reduced
137
Closed
78
Calls
$9.4M
Puts
$5.41M
Net Calls
+$3.99M
Net Calls Change
-$22.9M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$50.3M
2
Capital World Investors
Capital World Investors
California
+$42.1M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$35.1M
4
ESCM
Echo Street Capital Management
New York
+$33.7M
5
AAMU
Amundi Asset Management US
Massachusetts
+$27M

Top Sellers

1
ECM
Element Capital Management
New York
-$68.2M
2
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
-$46.2M
3
CCM
Causeway Capital Management
California
-$36.3M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$34M
5
Prudential Financial
Prudential Financial
New Jersey
-$26.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
151
Ameritas Investment Partners
Nebraska
$1.73M – – –
N
152
Natixis
France
$1.66M -$1.31M -61,407 -44%
CEP
153
Chicago Equity Partners
Illinois
$1.65M +$924K +43,180 +128%
Truist Financial
154
Truist Financial
North Carolina
$1.63M +$97.8K +4,572 +6%
GAM
155
Gotham Asset Management
New York
$1.62M +$568K +26,553 +54%
AIC
156
Aurora Investment Counsel
Georgia
$1.59M -$73.7K -3,447 -4%
LSERS
157
Louisiana State Employees Retirement System
Louisiana
$1.58M +$12.8K +600 +0.8%
SEC
158
Seven Eight Capital
New York
$1.58M +$1.58M +73,661 New
MCG
159
MACRO Consulting Group
New Jersey
$1.55M -$67.6K -3,159 -4%
TAM
160
Tyers Asset Management
Texas
$1.55M -$2.94M -137,508 -66%
Caisse de Depot et Placement du Quebec (CDPQ)
161
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.54M +$1.19M +55,400 +336%
Thrivent Financial for Lutherans
162
Thrivent Financial for Lutherans
Minnesota
$1.53M +$31.1K +1,453 +2%
Korea Investment Corp
163
Korea Investment Corp
South Korea
$1.49M -$4.04M -188,900 -73%
Envestnet Asset Management
164
Envestnet Asset Management
Illinois
$1.48M -$3.11M -145,468 -68%
AAM
165
Advisors Asset Management
Colorado
$1.47M -$259K -12,118 -15%
DnB Asset Management
166
DnB Asset Management
Norway
$1.46M -$259K -12,131 -15%
BG
167
Bahl & Gaynor
Ohio
$1.46M +$43.3K +2,022 +3%
GIBU
168
Gulf International Bank (UK)
United Kingdom
$1.45M +$57.7K +2,700 +4%
HSBC Holdings
169
HSBC Holdings
United Kingdom
$1.4M -$12.6M -589,673 -90%
MIFH
170
Migdal Insurance & Financial Holdings
Israel
$1.4M -$32.1K -1,500 -2%
Royal Bank of Canada
171
Royal Bank of Canada
Ontario, Canada
$1.4M -$121K -5,639 -8%
APG Asset Management
172
APG Asset Management
Netherlands
$1.39M -$1.02M -53,700 -42%
QT
173
Quantbot Technologies
New York
$1.39M -$347K -16,230 -20%
AB
174
Amalgamated Bank
New York
$1.36M +$20K +933 +1%
USAA
175
United Services Automobile Association
Texas
$1.33M -$6.06M -283,289 -82%
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