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Sabre
SABR

Overview Fund Activity

321 hedge funds and large institutions have $6.28B invested in Sabre in 2018 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 132 increasing their positions, 87 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
321
Holders Change
+34
Holders Change %
+11.85%
% of All Funds
7.37%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
71
Increased
132
Reduced
87
Closed
33
Calls
$22.7M
Puts
$15M
Net Calls
+$7.71M
Net Calls Change
+$6.84M

Top Buyers

1
BAM
Burgundy Asset Management
Ontario, Canada
+$88.8M
2
Morgan Stanley
Morgan Stanley
New York
+$65.1M
3
LCM
Laurion Capital Management
New York
+$59.5M
4
BBHC
Brown Brothers Harriman & Co
New York
+$56.3M
5
SSM
Sound Shore Management
Connecticut
+$55.6M

Top Sellers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$190M
2
SLG
Silver Lake Group
California
-$162M
3
MC
Maverick Capital
Texas
-$93.1M
4
VVP
Vulcan Value Partners
Alabama
-$72M
5
PP
Prudential plc
United Kingdom
-$62.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSA
176
Schonfeld Strategic Advisors
New York
$973K +$973K +45,377 New
VIA
177
Vident Investment Advisory
Georgia
$914K +$206K +10,245 +29%
Zurich Cantonal Bank
178
Zurich Cantonal Bank
Switzerland
$895K – – –
Barclays
179
Barclays
United Kingdom
$887K +$309K +14,418 +54%
LMGAM
180
Liberty Mutual Group Asset Management
Massachusetts
$881K -$255K -11,868 -22%
URS
181
Utah Retirement Systems
Utah
$879K +$60K +2,800 +7%
CC
182
Cipher Capital
New York
$875K +$875K +40,761 New
SI
183
Stephens Inc
Arkansas
$868K -$23.7K -1,106 -3%
Public Employees Retirement Association of Colorado
184
Public Employees Retirement Association of Colorado
Colorado
$859K -$38.8K -1,810 -4%
Los Angeles Capital Management
185
Los Angeles Capital Management
California
$858K +$858K +40,015 New
TRSOTSOK
186
Teachers Retirement System of the State of Kentucky
Kentucky
$821K -$53.9K -2,514 -6%
OAC
187
OMERS Administration Corp
Ontario, Canada
$819K +$819K +38,200 New
JPMPWA
188
J.P. Morgan Private Wealth Advisors
California
$818K +$175K +8,162 +27%
CSS
189
Cubist Systematic Strategies
Connecticut
$805K +$805K +37,543 New
Credit Agricole
190
Credit Agricole
France
$791K +$791K +36,885 New
SEI Investments
191
SEI Investments
Pennsylvania
$756K -$87.7K -4,090 -10%
XK
192
Xact Kapitalforvaltning
Sweden
$755K +$41K +1,912 +6%
Royal Bank of Canada
193
Royal Bank of Canada
Ontario, Canada
$752K -$793K -36,979 -51%
EMG
194
Ellington Management Group
Connecticut
$751K +$751K +35,000 New
MSV
195
MN Services Vermogensbeheer
Netherlands
$721K – – –
AG
196
Aperio Group
California
$712K -$104K -4,860 -13%
GAM
197
Gotham Asset Management
New York
$706K -$1.36M -63,419 -66%
Susquehanna International Group
198
Susquehanna International Group
Pennsylvania
$688K -$2.51M -117,138 -79%
FAM
199
Fred Alger Management
New York
$679K +$234K +10,901 +53%
Envestnet Asset Management
200
Envestnet Asset Management
Illinois
$631K -$498K -23,210 -44%
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