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Sabre
SABR

Overview Fund Activity

355 hedge funds and large institutions have $5.47B invested in Sabre in 2019 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 134 increasing their positions, 137 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
355
Holders Change
-36
Holders Change %
-9.21%
% of All Funds
7.7%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
42
Increased
134
Reduced
137
Closed
78
Calls
$9.4M
Puts
$5.41M
Net Calls
+$3.99M
Net Calls Change
-$22.9M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$50.3M
2
Capital World Investors
Capital World Investors
California
+$42.1M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$35.1M
4
ESCM
Echo Street Capital Management
New York
+$33.7M
5
AAMU
Amundi Asset Management US
Massachusetts
+$27M

Top Sellers

1
ECM
Element Capital Management
New York
-$68.2M
2
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
-$46.2M
3
CCM
Causeway Capital Management
California
-$36.3M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$34M
5
Prudential Financial
Prudential Financial
New Jersey
-$26.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CBB
176
Citizens Business Bank
California
$1.3M +$114K +5,318 +10%
NIPH
177
NN Investment Partners Holdings
Netherlands
$1.28M +$996K +46,560 +353%
SDIC
178
South Dakota Investment Council
South Dakota
$1.24M +$1.24M +58,160 New
CIA
179
Cascade Investment Advisors
Oregon
$1.23M -$11.2K -525 -0.9%
TI
180
Trexquant Investment
Connecticut
$1.22M +$1.22M +56,906 New
NA
181
Neuburgh Advisers
California
$1.22M -$2.31M -108,042 -66%
MC
182
Menta Capital
California
$1.2M +$1.2M +56,200 New
S
183
Seeyond
France
$1.19M +$527K +24,658 +79%
NMERB
184
New Mexico Educational Retirement Board
New Mexico
$1.19M – – –
AIM
185
Achmea Investment Management
Netherlands
$1.18M – – –
URS
186
Utah Retirement Systems
Utah
$1.11M +$78.2K +3,657 +8%
Zurich Cantonal Bank
187
Zurich Cantonal Bank
Switzerland
$1.11M -$2.75M -128,431 -71%
GIA
188
Gargoyle Investment Advisor
New Jersey
$1.1M +$1.1M +51,459 New
MERSOM
189
Municipal Employees' Retirement System of Michigan
Michigan
$1.07M -$341K -15,930 -24%
CA
190
Callahan Advisors
Texas
$1.07M – – –
TRSOTSOK
191
Teachers Retirement System of the State of Kentucky
Kentucky
$1.07M – – –
Holocene Advisors
192
Holocene Advisors
New York
$1.06M +$1.06M +49,729 New
Nomura Asset Management
193
Nomura Asset Management
Japan
$1.06M +$187K +8,766 +21%
Toronto Dominion Bank
194
Toronto Dominion Bank
Ontario, Canada
$1.06M +$268K +12,518 +34%
AL
195
AJO LP
Pennsylvania
$1.06M +$1.06M +49,474 New
NMIMC
196
Northwestern Mutual Investment Management Company
Wisconsin
$1.05M -$65.2K -3,046 -6%
CC
197
Cipher Capital
New York
$1.04M -$81.7K -3,820 -7%
COPPSERS
198
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.04M +$4.47K +209 +0.4%
DF
199
Donoghue Forlines
Massachusetts
$1.01M +$1.01M +47,004 New
MSV
200
MN Services Vermogensbeheer
Netherlands
$999K – – –
6 7
8
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