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Sabre
SABR

Overview Fund Activity

343 hedge funds and large institutions have $6.84B invested in Sabre in 2018 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 168 increasing their positions, 94 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
343
Holders Change
+22
Holders Change %
+6.85%
% of All Funds
7.86%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
57
Increased
168
Reduced
94
Closed
32
Calls
$22.2M
Puts
$18.2M
Net Calls
+$4.06M
Net Calls Change
-$3.66M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$78.9M
2
BlackRock
BlackRock
New York
+$70M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$48.8M
4
William Blair Investment Management
William Blair Investment Management
Illinois
+$42.9M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$40.2M

Top Sellers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$267M
2
SLG
Silver Lake Group
California
-$164M
3
VVP
Vulcan Value Partners
Alabama
-$150M
4
Morgan Stanley
Morgan Stanley
New York
-$117M
5
LCM
Laurion Capital Management
New York
-$56.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIA
176
Cascade Investment Advisors
Oregon
$1.45M -$225K -9,145 -13%
Treasurer of the State of North Carolina
177
Treasurer of the State of North Carolina
North Carolina
$1.43M +$807K +32,766 +129%
CBB
178
Citizens Business Bank
California
$1.43M +$21.1K +855 +1%
Thrivent Financial for Lutherans
179
Thrivent Financial for Lutherans
Minnesota
$1.42M +$150K +6,097 +12%
TI
180
Trexquant Investment
Connecticut
$1.4M +$1.4M +56,768 New
NA
181
Neuburgh Advisers
California
$1.4M +$939K +38,126 +206%
AB
182
Amalgamated Bank
New York
$1.38M +$192K +7,773 +16%
GIBU
183
Gulf International Bank (UK)
United Kingdom
$1.33M – – –
FDCDDQ
184
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.25M +$853K +34,633 +217%
LMGAM
185
Liberty Mutual Group Asset Management
Massachusetts
$1.24M +$228K +9,255 +23%
CA
186
Callahan Advisors
Texas
$1.23M – – –
NMIMC
187
Northwestern Mutual Investment Management Company
Wisconsin
$1.22M +$89.2K +3,620 +8%
TRSOTSOK
188
Teachers Retirement System of the State of Kentucky
Kentucky
$1.22M +$276K +11,200 +29%
GH
189
GAM Holding
Switzerland
$1.17M +$913K +37,049 +352%
GAM
190
Gotham Asset Management
New York
$1.17M +$357K +14,501 +44%
Teacher Retirement System of Texas
191
Teacher Retirement System of Texas
Texas
$1.15M -$45.4K -1,843 -4%
MSV
192
MN Services Vermogensbeheer
Netherlands
$1.15M +$320K +13,000 +39%
URS
193
Utah Retirement Systems
Utah
$1.09M +$78.8K +3,200 +8%
Royal Bank of Canada
194
Royal Bank of Canada
Ontario, Canada
$1.07M +$201K +8,158 +23%
QSS
195
Quantitative Systematic Strategies
Florida
$1.06M +$399K +16,186 +60%
XK
196
Xact Kapitalforvaltning
Sweden
$1.06M +$189K +7,661 +22%
O
197
OppenheimerFunds
New York
$1.05M -$144K -5,860 -12%
SI
198
Stephens Inc
Arkansas
$1.02M +$27.3K +1,107 +3%
AG
199
Aperio Group
California
$1.02M +$203K +8,249 +25%
MCIM
200
Meadow Creek Investment Management
Georgia
$1.02M +$684K +27,728 +206%
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