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Sabre
SABR

Overview Fund Activity

287 hedge funds and large institutions have $6.08B invested in Sabre in 2017 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 117 increasing their positions, 87 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
287
Holders Change
+18
Holders Change %
+6.69%
% of All Funds
6.52%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
52
Increased
117
Reduced
87
Closed
32
Calls
$1.86M
Puts
$992K
Net Calls
+$872K
Net Calls Change
+$1.3M

Top Buyers

1
SSM
Sound Shore Management
Connecticut
+$117M
2
BAM
Burgundy Asset Management
Ontario, Canada
+$65M
3
MHI
Miller Howard Investments
New York
+$64.6M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$37.2M
5
Wells Fargo
Wells Fargo
California
+$30.1M

Top Sellers

1
MC
Maverick Capital
Texas
-$181M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$68.2M
3
Deutsche Bank
Deutsche Bank
Germany
-$54.2M
4
Capital World Investors
Capital World Investors
California
-$51.3M
5
VVP
Vulcan Value Partners
Alabama
-$34.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCA
176
Rowland Carmichael Advisors
Arizona
$597K – – –
US Bancorp
177
US Bancorp
Minnesota
$592K +$430K +20,963 +266%
Mitsubishi UFJ Asset Management
178
Mitsubishi UFJ Asset Management
Japan
$577K -$17.1K -818 -3%
MSV
179
MN Services Vermogensbeheer
Netherlands
$574K – – –
Nomura Asset Management
180
Nomura Asset Management
Japan
$572K +$123K +6,000 +27%
AQR Capital Management
181
AQR Capital Management
Connecticut
$569K – – –
NMIMC
182
Northwestern Mutual Investment Management Company
Wisconsin
$560K +$656 +32 +0.1%
Barclays
183
Barclays
United Kingdom
$552K -$664K -32,398 -55%
FCM
184
Flinton Capital Management
Pennsylvania
$539K +$110K +5,372 +26%
Neuberger Berman Group
185
Neuberger Berman Group
New York
$534K +$300K +14,628 +128%
CCM
186
Cadence Capital Management
Massachusetts
$531K -$297K -14,486 -36%
EA
187
Edge Advisors
Georgia
$531K – – –
RCM
188
Riverhead Capital Management
Delaware
$530K +$109K +5,300 +26%
SAM
189
Securian Asset Management
Minnesota
$527K -$14K -681 -3%
SRAM
190
Stone Ridge Asset Management
New York
$523K +$523K +25,489 New
CG
191
Caprock Group
Idaho
$521K +$521K +25,365 New
PA
192
Profund Advisors
Maryland
$518K +$29.7K +1,448 +6%
Natixis Advisors
193
Natixis Advisors
Massachusetts
$517K -$5.74K -280 -1%
TAM
194
Tyers Asset Management
Texas
$444K +$90.6K +4,424 +26%
SIP
195
Stoneridge Investment Partners
Pennsylvania
$441K +$174K +8,475 +65%
CGH
196
Crossmark Global Holdings
Texas
$429K +$35.5K +1,730 +9%
FAM
197
Fred Alger Management
New York
$426K +$426K +20,757 New
GH
198
GAM Holding
Switzerland
$421K +$421K +20,520 New
HSBC Holdings
199
HSBC Holdings
United Kingdom
$417K +$133K +6,495 +47%
ProShare Advisors
200
ProShare Advisors
Maryland
$400K +$109K +5,334 +38%
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