SABR icon

Sabre
SABR

Overview Fund Activity

269 hedge funds and large institutions have $5.41B invested in Sabre in 2017 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 101 increasing their positions, 99 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
-29
Holders Change %
-9.73%
% of All Funds
6.72%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
31
Increased
101
Reduced
99
Closed
53
Calls
$1.29M
Puts
$1.72M
Net Calls
-$431K
Net Calls Change
-$6.32M

Top Buyers

1
CCM
Causeway Capital Management
California
+$74.2M
2
VVP
Vulcan Value Partners
Alabama
+$66.2M
3
BBHC
Brown Brothers Harriman & Co
New York
+$59M
4
Deutsche Bank
Deutsche Bank
Germany
+$35.9M
5
BAM
Burgundy Asset Management
Ontario, Canada
+$24.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$157M
2
BlackRock
BlackRock
New York
-$72.5M
3
VFA
Virtus Fund Advisers
Connecticut
-$41.8M
4
Two Sigma Investments
Two Sigma Investments
New York
-$34.6M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$31.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
201
Shelton Capital Management
Colorado
$289K – – –
SB
202
Suntrust Banks
Georgia
$283K -$182K -10,093 -39%
DADC
203
D.A. Davidson & Co
Montana
$271K -$669 -37 -0.2%
WAM
204
World Asset Management
Michigan
$270K +$5.16K +285 +2%
New York State Teachers Retirement System (NYSTRS)
205
New York State Teachers Retirement System (NYSTRS)
New York
$268K – – –
ProShare Advisors
206
ProShare Advisors
Maryland
$257K -$18.6K -1,028 -7%
PG
207
PEAK6 Group
Illinois
$253K +$253K +13,998 New
HSBC Holdings
208
HSBC Holdings
United Kingdom
$251K -$4.84K -267 -2%
WBC
209
Westpac Banking Corp
Australia
$250K – – –
VAM
210
Visionary Asset Management
Texas
$249K -$15.8K -871 -6%
NA
211
Neuburgh Advisers
California
$245K +$23.5K +1,298 +11%
NIPH
212
NN Investment Partners Holdings
Netherlands
$239K +$214K +11,789 +842%
Truist Financial
213
Truist Financial
North Carolina
$238K -$5.36M -296,205 -96%
SIP
214
Stoneridge Investment Partners
Pennsylvania
$236K -$177K -9,773 -43%
DekaBank Deutsche Girozentrale
215
DekaBank Deutsche Girozentrale
Germany
$229K -$14.5K -741 -6%
ICOM
216
Investment Counselors of Maryland
Maryland
$218K +$218K +12,018 New
Public Sector Pension Investment Board (PSP Investments)
217
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$217K +$217K +12,000 New
M&T Bank
218
M&T Bank
New York
$212K -$68.1K -3,769 -24%
SAM
219
Shell Asset Management
Netherlands
$207K -$17.7K -980 -8%
Neuberger Berman Group
220
Neuberger Berman Group
New York
$206K +$37.7K +2,087 +22%
SM
221
Sciencast Management
New Jersey
$205K -$311K -16,602 -60%
Skandinaviska Enskilda Banken (SEB)
222
Skandinaviska Enskilda Banken (SEB)
Sweden
$203K – – –
BTS
223
BB&T Securities
Virginia
$202K -$560K -31,088 -73%
CIBC Private Wealth Group
224
CIBC Private Wealth Group
Georgia
$201K +$201K +11,113 New
MCIM
225
Meadow Creek Investment Management
Georgia
$178K +$17K +944 +11%
7 8
9
10 11