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Sabre
SABR

Overview Fund Activity

298 hedge funds and large institutions have $6.84B invested in Sabre in 2017 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 111 increasing their positions, 77 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
298
Holders Change
+42
Holders Change %
+16.41%
% of All Funds
7.44%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
77
Increased
111
Reduced
77
Closed
33
Calls
$9.23M
Puts
$3.35M
Net Calls
+$5.89M
Net Calls Change
+$4.58M

Top Buyers

1
BBHC
Brown Brothers Harriman & Co
New York
+$237M
2
Fidelity International
Fidelity International
Bermuda
+$193M
3
BlackRock
BlackRock
New York
+$172M
4
CCM
Causeway Capital Management
California
+$148M
5
State Street
State Street
Massachusetts
+$59.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$207M
2
Capital World Investors
Capital World Investors
California
-$163M
3
CCM
Cantillon Capital Management
New York
-$83.8M
4
MC
Maverick Capital
Texas
-$73.7M
5
SCM
Sterling Capital Management
North Carolina
-$49.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAF
201
Tredje AP-fonden
Sweden
$538K +$160K +7,310 +42%
WA
202
Waverly Advisors
Alabama
$507K – – –
IGIM
203
I.G. Investment Management
Manitoba, Canada
$503K – – –
LIA
204
LS Investment Advisors
Michigan
$499K +$412K +18,906 +473%
SIP
205
Stoneridge Investment Partners
Pennsylvania
$496K -$651K -29,904 -57%
Asset Management One
206
Asset Management One
Japan
$492K -$22.8K -1,042 -4%
Nomura Asset Management
207
Nomura Asset Management
Japan
$477K – – –
PA
208
Profund Advisors
Maryland
$477K +$477K +21,893 New
TWI
209
Thomas White International
Illinois
$468K – – –
ICM
210
IMS Capital Management
Oregon
$466K – – –
FCM
211
Flinton Capital Management
Pennsylvania
$412K +$412K +18,938 New
BC
212
Brinker Capital
Pennsylvania
$410K +$12.6K +578 +3%
RCM
213
Riverhead Capital Management
Delaware
$405K +$405K +18,623 New
SSG
214
Summit Securities Group
New York
$377K +$377K +17,295 New
CAM
215
Capstone Asset Management
Texas
$369K +$369K +16,970 New
GCP
216
GSA Capital Partners
United Kingdom
$365K +$23.5K +1,080 +7%
SMDAM
217
Sumitomo Mitsui DS Asset Management
Japan
$363K – – –
DnB Asset Management
218
DnB Asset Management
Norway
$360K – – –
SCM
219
Shelton Capital Management
Colorado
$348K +$348K +15,972 New
TAM
220
Tyers Asset Management
Texas
$340K +$340K +15,596 New
FDCDDQ
221
Federation des caisses Desjardins du Quebec
Quebec, Canada
$337K +$47.7K +2,189 +16%
M&T Bank
222
M&T Bank
New York
$337K +$114K +5,240 +51%
NIT
223
NumerixS Investment Technologies
British Columbia, Canada
$333K -$211K -9,700 -39%
ProShare Advisors
224
ProShare Advisors
Maryland
$331K +$331K +15,205 New
DADC
225
D.A. Davidson & Co
Montana
$327K -$463K -21,292 -59%
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