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Sabre
SABR

Overview Fund Activity

391 hedge funds and large institutions have $5.52B invested in Sabre in 2018 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 160 increasing their positions, 113 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
391
Holders Change
+37
Holders Change %
+10.45%
% of All Funds
8.73%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.11%
New
88
Increased
160
Reduced
113
Closed
48
Calls
$28.5M
Puts
$1.65M
Net Calls
+$26.9M
Net Calls Change
+$10.7M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$134M
2
ECM
Element Capital Management
New York
+$104M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$90.3M
4
William Blair Investment Management
William Blair Investment Management
Illinois
+$85.2M
5
BlackRock
BlackRock
New York
+$61.1M

Top Sellers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$416M
2
SLG
Silver Lake Group
California
-$249M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$73M
4
EIP
Epoch Investment Partners
New York
-$51.3M
5
BBHC
Brown Brothers Harriman & Co
New York
-$41.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
176
Louisiana State Employees Retirement System
Louisiana
$1.58M +$97.4K +4,500 +7%
Truist Financial
177
Truist Financial
North Carolina
$1.55M +$1.55M +71,696 New
Royal Bank of Canada
178
Royal Bank of Canada
Ontario, Canada
$1.54M -$2.13M -98,535 -58%
Thrivent Financial for Lutherans
179
Thrivent Financial for Lutherans
Minnesota
$1.51M +$192K +8,885 +15%
OAM
180
Oxford Asset Management
United Kingdom
$1.49M -$468K -21,617 -24%
MIFH
181
Migdal Insurance & Financial Holdings
Israel
$1.45M -$443K -20,484 -23%
BG
182
Bahl & Gaynor
Ohio
$1.43M -$117K -5,412 -8%
MERSOM
183
Municipal Employees' Retirement System of Michigan
Michigan
$1.43M +$1.43M +66,120 New
GIBU
184
Gulf International Bank (UK)
United Kingdom
$1.41M -$671K -31,000 -32%
AB
185
Amalgamated Bank
New York
$1.36M +$511K +23,609 +60%
M&T Bank
186
M&T Bank
New York
$1.27M +$1.27M +58,904 New
CIA
187
Cascade Investment Advisors
Oregon
$1.25M -$7.03K -325 -0.6%
NMERB
188
New Mexico Educational Retirement Board
New Mexico
$1.21M -$75.7K -3,500 -6%
CBB
189
Citizens Business Bank
California
$1.2M +$6.34K +293 +0.5%
AIM
190
Achmea Investment Management
Netherlands
$1.19M +$637K +29,425 +115%
CC
191
Cipher Capital
New York
$1.14M +$1.14M +52,562 New
NMIMC
192
Northwestern Mutual Investment Management Company
Wisconsin
$1.13M +$105K +4,854 +10%
CA
193
Callahan Advisors
Texas
$1.08M – – –
TRSOTSOK
194
Teachers Retirement System of the State of Kentucky
Kentucky
$1.08M +$152K +7,000 +16%
SCM
195
Stevens Capital Management
Pennsylvania
$1.08M +$1.08M +49,910 New
GAM
196
Gotham Asset Management
New York
$1.07M +$59.5K +2,753 +6%
WCM
197
Weld Capital Management
New York
$1.05M +$1.05M +48,352 New
COPPSERS
198
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.05M -$55.3K -2,556 -5%
URS
199
Utah Retirement Systems
Utah
$1.05M +$23.8K +1,100 +2%
FDCDDQ
200
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.03M -$21.2K -979 -2%
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