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Sabre
SABR

Overview Fund Activity

363 hedge funds and large institutions have $5.77B invested in Sabre in 2019 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 104 increasing their positions, 135 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
+41
Holders Change %
+12.73%
% of All Funds
7.97%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
69
Increased
104
Reduced
135
Closed
27
Calls
$10.6M
Puts
$1.78M
Net Calls
+$8.81M
Net Calls Change
+$1.46M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$60.6M
2
Lazard Asset Management
Lazard Asset Management
New York
+$55.6M
3
William Blair Investment Management
William Blair Investment Management
Illinois
+$38.9M
4
Millennium Management
Millennium Management
New York
+$25.9M
5
ECM
Element Capital Management
New York
+$19.9M

Top Sellers

1
BBHC
Brown Brothers Harriman & Co
New York
-$321M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$34.8M
3
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
-$32.6M
4
AAMU
Amundi Asset Management US
Massachusetts
-$29.1M
5
Fidelity International
Fidelity International
Bermuda
-$25.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
151
HSBC Holdings
United Kingdom
$1.66M +$356K +15,904 +27%
Boston Partners
152
Boston Partners
Massachusetts
$1.64M -$23.9K -1,066 -1%
DekaBank Deutsche Girozentrale
153
DekaBank Deutsche Girozentrale
Germany
$1.62M -$78.7K -3,510 -5%
FL
154
Fort LP
Maryland
$1.6M +$761K +34,003 +91%
Thrivent Financial for Lutherans
155
Thrivent Financial for Lutherans
Minnesota
$1.59M -$39.2K -1,750 -2%
Treasurer of the State of North Carolina
156
Treasurer of the State of North Carolina
North Carolina
$1.57M -$1.46M -65,135 -48%
MF
157
MHI Funds
New York
$1.55M -$343K -15,304 -18%
TI
158
Trexquant Investment
Connecticut
$1.55M +$875K +39,057 +129%
FCM
159
Flinton Capital Management
Pennsylvania
$1.53M +$356K +15,912 +30%
GIBU
160
Gulf International Bank (UK)
United Kingdom
$1.52M – – –
RCM
161
Riverhead Capital Management
Delaware
$1.5M +$462K +20,635 +44%
LSERS
162
Louisiana State Employees Retirement System
Louisiana
$1.47M -$98.6K -4,400 -6%
ECM
163
ExodusPoint Capital Management
New York
$1.44M +$1.44M +64,338 New
CBB
164
Citizens Business Bank
California
$1.44M – – –
Holocene Advisors
165
Holocene Advisors
New York
$1.43M -$481K -21,498 -25%
CEP
166
Chicago Equity Partners
Illinois
$1.42M -$157K -7,015 -10%
Skandinaviska Enskilda Banken (SEB)
167
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.41M +$865K +38,620 +160%
Zurich Cantonal Bank
168
Zurich Cantonal Bank
Switzerland
$1.4M +$383K +17,101 +38%
Nomura Asset Management
169
Nomura Asset Management
Japan
$1.39M +$280K +12,484 +25%
DT
170
Diversified Trust
Tennessee
$1.38M +$448K +20,023 +48%
GAM
171
Gotham Asset Management
New York
$1.37M +$1.37M +61,236 New
MIFH
172
Migdal Insurance & Financial Holdings
Israel
$1.35M -$14.7K -655 -1%
CIA
173
Cascade Investment Advisors
Oregon
$1.34M +$53.2K +2,375 +4%
HDIM
174
Hanson & Doremus Investment Management
Vermont
$1.34M +$324K +14,460 +32%
AB
175
Amalgamated Bank
New York
$1.34M +$22.7K +1,014 +2%
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