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Sabre
SABR

Overview Fund Activity

269 hedge funds and large institutions have $5.41B invested in Sabre in 2017 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 101 increasing their positions, 99 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
-29
Holders Change %
-9.73%
% of All Funds
6.72%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
31
Increased
101
Reduced
99
Closed
53
Calls
$1.29M
Puts
$1.72M
Net Calls
-$431K
Net Calls Change
-$6.32M

Top Buyers

1
CCM
Causeway Capital Management
California
+$74.2M
2
VVP
Vulcan Value Partners
Alabama
+$66.2M
3
BBHC
Brown Brothers Harriman & Co
New York
+$59M
4
Deutsche Bank
Deutsche Bank
Germany
+$35.9M
5
BAM
Burgundy Asset Management
Ontario, Canada
+$24.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$157M
2
BlackRock
BlackRock
New York
-$72.5M
3
VFA
Virtus Fund Advisers
Connecticut
-$41.8M
4
Two Sigma Investments
Two Sigma Investments
New York
-$34.6M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$31.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
176
Securian Asset Management
Minnesota
$477K +$7.07K +391 +2%
EA
177
Edge Advisors
Georgia
$469K +$262K +14,497 +127%
Natixis Advisors
178
Natixis Advisors
Massachusetts
$461K -$51.1K -2,828 -10%
PA
179
Profund Advisors
Maryland
$431K +$34.9K +1,926 +9%
IGIM
180
I.G. Investment Management
Manitoba, Canada
$418K – – –
LIA
181
LS Investment Advisors
Michigan
$405K -$9.46K -523 -2%
VIA
182
Vident Investment Advisory
Georgia
$403K +$403K +22,239 New
AIM
183
Assured Investment Management
New York
$400K -$1.1M -61,051 -73%
Nomura Asset Management
184
Nomura Asset Management
Japan
$396K – – –
SEI Investments
185
SEI Investments
Pennsylvania
$394K -$2.07M -114,179 -84%
VF
186
Virtu Financial
New York
$386K +$386K +21,335 New
FCM
187
Flinton Capital Management
Pennsylvania
$379K +$36.3K +2,006 +11%
RCM
188
Riverhead Capital Management
Delaware
$372K +$35.4K +1,957 +11%
CGH
189
Crossmark Global Holdings
Texas
$348K +$348K +19,200 New
CSS
190
Cubist Systematic Strategies
Connecticut
$347K -$836K -46,152 -71%
FDCDDQ
191
Federation des caisses Desjardins du Quebec
Quebec, Canada
$342K +$62.2K +3,434 +22%
BCM
192
Brookstone Capital Management
Illinois
$329K +$97.8K +5,411 +42%
HCMT
193
Highland Capital Management (Tennessee)
Tennessee
$329K +$329K +18,189 New
AG
194
Aperio Group
California
$322K -$213K -11,761 -40%
ICM
195
IMS Capital Management
Oregon
$316K -$71.7K -3,960 -18%
TAM
196
Tyers Asset Management
Texas
$312K +$29.9K +1,652 +11%
FRM
197
Fox Run Management
Connecticut
$304K +$304K +16,800 New
SMDAM
198
Sumitomo Mitsui DS Asset Management
Japan
$302K – – –
DnB Asset Management
199
DnB Asset Management
Norway
$299K – – –
Nisa Investment Advisors
200
Nisa Investment Advisors
Missouri
$290K +$290K +16,000 New
6 7
8
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