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Sabre
SABR

Overview Fund Activity

346 hedge funds and large institutions have $5.77B invested in Sabre in 2019 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 125 increasing their positions, 137 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
-17
Holders Change %
-4.68%
% of All Funds
6.83%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
40
Increased
125
Reduced
137
Closed
50
Calls
$10.3M
Puts
$1.33M
Net Calls
+$8.93M
Net Calls Change
+$125K

Top Buyers

1
CVA
Ceredex Value Advisors
Florida
+$77.9M
2
RRAM
River Road Asset Management
Kentucky
+$22M
3
VVP
Vulcan Value Partners
Alabama
+$20M
4
Renaissance Technologies
Renaissance Technologies
New York
+$16.9M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$15.4M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
-$39.1M
2
Capital International Investors
Capital International Investors
California
-$33.5M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$31.3M
4
SSM
Sound Shore Management
Connecticut
-$25.8M
5
ECM
Element Capital Management
New York
-$19.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MERSOM
176
Municipal Employees' Retirement System of Michigan
Michigan
$1.14M +$12.3K +550 +1%
PAM
177
Panagora Asset Management
Massachusetts
$1.12M +$11K +490 +1%
COPPSERS
178
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.08M +$2.78K +124 +0.3%
Toronto Dominion Bank
179
Toronto Dominion Bank
Ontario, Canada
$1.08M +$84.7K +3,774 +9%
NMERB
180
New Mexico Educational Retirement Board
New Mexico
$1.07M – – –
DekaBank Deutsche Girozentrale
181
DekaBank Deutsche Girozentrale
Germany
$1.01M -$636K -27,853 -39%
SOADOR
182
State of Alaska Department of Revenue
Alaska
$1.01M -$82.5K -3,676 -8%
CA
183
Callahan Advisors
Texas
$1.01M -$1.12K -50 -0.1%
TRSOTSOK
184
Teachers Retirement System of the State of Kentucky
Kentucky
$1.01M – – –
DFA
185
Delta Financial Advisors
Louisiana
$997K -$1.64K -73 -0.2%
Mitsubishi UFJ Asset Management
186
Mitsubishi UFJ Asset Management
Japan
$994K +$136K +5,952 +16%
XK
187
Xact Kapitalforvaltning
Sweden
$992K – – –
SFM
188
Signet Financial Management
New Jersey
$967K +$33.7K +1,501 +4%
BB
189
Busey Bank
Illinois
$965K -$22K -981 -2%
OAM
190
Oppenheimer Asset Management
New York
$964K -$8.49K -378 -0.9%
N
191
Natixis
France
$962K +$537K +23,898 +127%
ANTB
192
AMG National Trust Bank
Colorado
$942K +$2.89K +129 +0.3%
ECM
193
ExodusPoint Capital Management
New York
$894K -$549K -24,487 -38%
SI
194
Stephens Inc
Arkansas
$815K -$149K -6,629 -15%
LCM
195
Laurion Capital Management
New York
$763K -$1.57M -70,187 -67%
Truist Financial
196
Truist Financial
North Carolina
$760K +$760K +33,873 New
LCM
197
Landscape Capital Management
New Jersey
$752K +$248K +11,073 +49%
Public Employees Retirement Association of Colorado
198
Public Employees Retirement Association of Colorado
Colorado
$710K – – –
II
199
IFM Investors
Australia
$699K -$68.4K -3,049 -9%
SG Americas Securities
200
SG Americas Securities
New York
$676K -$1.75M -78,194 -72%
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