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Sabre
SABR

Overview Fund Activity

363 hedge funds and large institutions have $5.77B invested in Sabre in 2019 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 104 increasing their positions, 135 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
+41
Holders Change %
+12.73%
% of All Funds
7.97%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
69
Increased
104
Reduced
135
Closed
27
Calls
$10.6M
Puts
$1.78M
Net Calls
+$8.81M
Net Calls Change
+$1.46M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$60.6M
2
Lazard Asset Management
Lazard Asset Management
New York
+$55.6M
3
William Blair Investment Management
William Blair Investment Management
Illinois
+$38.9M
4
Millennium Management
Millennium Management
New York
+$25.9M
5
ECM
Element Capital Management
New York
+$19.9M

Top Sellers

1
BBHC
Brown Brothers Harriman & Co
New York
-$321M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$34.8M
3
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
-$32.6M
4
AAMU
Amundi Asset Management US
Massachusetts
-$29.1M
5
Fidelity International
Fidelity International
Bermuda
-$25.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
S
176
Seeyond
France
$1.31M +$167K +7,453 +15%
Point72 Asset Management
177
Point72 Asset Management
Connecticut
$1.3M +$1.3M +57,997 New
OAM
178
Oxford Asset Management
United Kingdom
$1.26M +$1.26M +56,453 New
TAM
179
Tyers Asset Management
Texas
$1.26M +$293K +13,104 +30%
AIM
180
Achmea Investment Management
Netherlands
$1.23M – – –
Citigroup
181
Citigroup
New York
$1.22M -$703K -31,390 -37%
Renaissance Technologies
182
Renaissance Technologies
New York
$1.21M +$1.21M +54,200 New
SIM
183
Spark Investment Management
New York
$1.18M +$1.18M +52,500 New
URS
184
Utah Retirement Systems
Utah
$1.17M +$4.48K +200 +0.4%
MERSOM
185
Municipal Employees' Retirement System of Michigan
Michigan
$1.12M -$15.9K -710 -1%
PAM
186
Panagora Asset Management
Massachusetts
$1.11M -$13.1K -583 -1%
SOADOR
187
State of Alaska Department of Revenue
Alaska
$1.09M +$378K +16,892 +53%
Twin Tree Management
188
Twin Tree Management
Texas
$1.09M +$213K +9,517 +24%
COPPSERS
189
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.08M -$5.02K -224 -0.5%
SM
190
Sciencast Management
New Jersey
$1.07M +$475K +21,974 +79%
NMERB
191
New Mexico Educational Retirement Board
New Mexico
$1.07M – – –
HF
192
HRT Financial
New York
$1.03M -$1.18M -52,517 -53%
QT
193
Quantbot Technologies
New York
$1.02M +$1.02M +45,357 New
CA
194
Callahan Advisors
Texas
$1.01M – – –
TRSOTSOK
195
Teachers Retirement System of the State of Kentucky
Kentucky
$1.01M – – –
DFA
196
Delta Financial Advisors
Louisiana
$997K -$3.16K -141 -0.3%
XK
197
Xact Kapitalforvaltning
Sweden
$990K +$264K +11,800 +36%
NA
198
Neuburgh Advisers
California
$989K +$231K +10,296 +30%
Toronto Dominion Bank
199
Toronto Dominion Bank
Ontario, Canada
$988K -$893K -39,902 -47%
BB
200
Busey Bank
Illinois
$985K +$985K +43,982 New
6 7
8
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