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Sabre
SABR

Overview Fund Activity

331 hedge funds and large institutions have $1.53B invested in Sabre in 2020 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 122 increasing their positions, 98 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
331
Holders Change
-15
Holders Change %
-4.34%
% of All Funds
7.31%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
64
Increased
122
Reduced
98
Closed
76
Calls
$2.26M
Puts
$3.54M
Net Calls
-$1.28M
Net Calls Change
-$10.2M

Top Buyers

1
CCP
Clarkston Capital Partners
Michigan
+$68.4M
2
Invesco
Invesco
Georgia
+$65.6M
3
EC
Eminence Capital
New York
+$23.6M
4
Fundsmith LLP
Fundsmith LLP
United Kingdom
+$23M
5
SIM
SRS Investment Management
New York
+$22.6M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
-$207M
2
CVA
Ceredex Value Advisors
Florida
-$141M
3
SSM
Sound Shore Management
Connecticut
-$140M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$55.6M
5
M&T Bank
M&T Bank
New York
-$54.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
151
Ameritas Investment Partners
Nebraska
$459K – – –
Nomura Asset Management
152
Nomura Asset Management
Japan
$457K – – –
OR
153
Olympiad Research
Connecticut
$453K +$333K +56,257 +279%
IIC
154
Ironwood Investment Counsel
Arizona
$453K +$453K +76,524 New
SOMRS
155
State of Michigan Retirement System
Michigan
$451K -$27.3K -4,600 -6%
MLICM
156
Metropolitan Life Insurance Company (MetLife)
New York
$446K -$23.9K -4,028 -5%
Thrivent Financial for Lutherans
157
Thrivent Financial for Lutherans
Minnesota
$424K – – –
TAM
158
Tocqueville Asset Management
New York
$420K +$31.9K +5,370 +8%
DnB Asset Management
159
DnB Asset Management
Norway
$409K +$3.39K +571 +0.8%
N
160
Natixis
France
$407K +$153K +25,857 +60%
Korea Investment Corp
161
Korea Investment Corp
South Korea
$403K +$403K +68,000 New
BNP Paribas Financial Markets
162
BNP Paribas Financial Markets
France
$403K -$186K -31,318 -32%
HDIM
163
Hanson & Doremus Investment Management
Vermont
$401K -$23.1K -3,886 -5%
LSERS
164
Louisiana State Employees Retirement System
Louisiana
$393K – – –
GIBU
165
Gulf International Bank (UK)
United Kingdom
$391K – – –
RFC
166
Regions Financial Corp
Alabama
$390K -$1M -169,108 -72%
SEC
167
Seven Eight Capital
New York
$389K -$122K -20,531 -24%
NMERB
168
New Mexico Educational Retirement Board
New Mexico
$387K +$104K +17,600 +37%
NIT
169
NumerixS Investment Technologies
British Columbia, Canada
$386K +$350K +58,924 +964%
COPPSERS
170
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$382K +$95.6K +16,126 +33%
AB
171
Amalgamated Bank
New York
$381K -$8.53K -1,439 -2%
AIMCA
172
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$375K -$2.87M -479,900 -88%
ASRS
173
Arizona State Retirement System
Arizona
$374K -$548K -92,284 -59%
LCM
174
Landscape Capital Management
New Jersey
$372K +$173K +29,293 +87%
RJT
175
Raymond James Trust
Florida
$367K +$367K +61,765 New
5 6
7
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