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Sabre
SABR

Overview Fund Activity

354 hedge funds and large institutions have $6.89B invested in Sabre in 2018 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 155 increasing their positions, 121 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
354
Holders Change
+11
Holders Change %
+3.21%
% of All Funds
8.11%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
45
Increased
155
Reduced
121
Closed
30
Calls
$31.1M
Puts
$14.9M
Net Calls
+$16.2M
Net Calls Change
+$12.1M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$95.7M
2
State Street
State Street
Massachusetts
+$44.7M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$37.3M
4
BlackRock
BlackRock
New York
+$24.8M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$20.6M

Top Sellers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$266M
2
SLG
Silver Lake Group
California
-$164M
3
Capital World Investors
Capital World Investors
California
-$147M
4
Bank of America
Bank of America
North Carolina
-$83.6M
5
PIMC
Praesidium Investment Management Company
New York
-$71.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
VWM
176
Valley Wealth Managers
New Jersey
$2.14M -$49.4K -1,895 -2%
JIR
177
James Investment Research
Ohio
$2.13M -$248K -9,495 -10%
SEI Investments
178
SEI Investments
Pennsylvania
$2.03M +$1.11M +42,648 +122%
SG Americas Securities
179
SG Americas Securities
New York
$2.02M -$2.9M -111,312 -59%
AIP
180
Ameritas Investment Partners
Nebraska
$1.93M -$30.4K -1,167 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
181
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.91M +$941K +36,100 +97%
VOYA Investment Management
182
VOYA Investment Management
Georgia
$1.91M +$74.1K +2,843 +4%
BG
183
Bahl & Gaynor
Ohio
$1.87M -$1.27M -48,819 -41%
Balyasny Asset Management
184
Balyasny Asset Management
Illinois
$1.81M -$203K -7,784 -10%
LSERS
185
Louisiana State Employees Retirement System
Louisiana
$1.79M +$7.82K +300 +0.4%
ACI
186
AMP Capital Investors
Australia
$1.78M -$158K -6,030 -8%
PG
187
Pendal Group
Australia
$1.7M -$396K -15,196 -19%
Marshall Wace
188
Marshall Wace
United Kingdom
$1.63M +$1.63M +62,503 New
Thrivent Financial for Lutherans
189
Thrivent Financial for Lutherans
Minnesota
$1.59M +$88.9K +3,408 +6%
NMERB
190
New Mexico Educational Retirement Board
New Mexico
$1.54M – – –
CIA
191
Cascade Investment Advisors
Oregon
$1.52M -$16K -615 -1%
BCIM
192
British Columbia Investment Management
British Columbia, Canada
$1.49M -$427K -16,382 -22%
QT
193
Quantbot Technologies
New York
$1.44M -$3.48M -133,574 -71%
CBB
194
Citizens Business Bank
California
$1.44M -$77.9K -2,986 -5%
GH
195
GAM Holding
Switzerland
$1.43M +$192K +7,348 +15%
GCP
196
GSA Capital Partners
United Kingdom
$1.38M -$843K -32,338 -38%
COPPSERS
197
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.33M -$453K -17,360 -25%
LMGAM
198
Liberty Mutual Group Asset Management
Massachusetts
$1.31M – – –
CA
199
Callahan Advisors
Texas
$1.31M – – –
FDCDDQ
200
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.27M -$50K -1,918 -4%
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