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Sabre
SABR

Overview Fund Activity

287 hedge funds and large institutions have $6.08B invested in Sabre in 2017 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 117 increasing their positions, 87 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
287
Holders Change
+18
Holders Change %
+6.69%
% of All Funds
6.52%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
52
Increased
117
Reduced
87
Closed
32
Calls
$1.86M
Puts
$992K
Net Calls
+$872K
Net Calls Change
+$1.3M

Top Buyers

1
SSM
Sound Shore Management
Connecticut
+$117M
2
BAM
Burgundy Asset Management
Ontario, Canada
+$65M
3
MHI
Miller Howard Investments
New York
+$64.6M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$37.2M
5
Wells Fargo
Wells Fargo
California
+$30.1M

Top Sellers

1
MC
Maverick Capital
Texas
-$181M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$68.2M
3
Deutsche Bank
Deutsche Bank
Germany
-$54.2M
4
Capital World Investors
Capital World Investors
California
-$51.3M
5
VVP
Vulcan Value Partners
Alabama
-$34.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
LIA
201
LS Investment Advisors
Michigan
$399K -$59.8K -2,916 -13%
LC
202
Lincoln Capital
Nebraska
$395K -$3.19M -155,668 -89%
BCM
203
Brookstone Capital Management
Illinois
$372K -$1.23K -60 -0.3%
NAM
204
Nissay Asset Management
Japan
$372K +$372K +18,115 New
OAM
205
Oxford Asset Management
United Kingdom
$364K -$751K -36,403 -67%
Macquarie Group
206
Macquarie Group
Australia
$358K -$33.3K -493 -9%
SOADOR
207
State of Alaska Department of Revenue
Alaska
$358K +$358K +17,500 New
NA
208
Neuburgh Advisers
California
$349K +$71.2K +3,476 +26%
PM
209
Parametrica Management
Hong Kong
$349K +$349K +17,015 New
SFM
210
Soros Fund Management
New York
$344K +$344K +16,800 New
DnB Asset Management
211
DnB Asset Management
Norway
$339K – – –
FDCDDQ
212
Federation des caisses Desjardins du Quebec
Quebec, Canada
$337K -$51.1K -2,494 -13%
TAF
213
Tredje AP-fonden
Sweden
$335K +$172K +8,410 +106%
SCM
214
Shelton Capital Management
Colorado
$327K – – –
ICM
215
IMS Capital Management
Oregon
$323K -$34.3K -1,674 -10%
IA
216
IFG Advisory
Georgia
$319K +$319K +15,605 New
SAM
217
Shell Asset Management
Netherlands
$315K +$80.3K +3,914 +34%
DADC
218
D.A. Davidson & Co
Montana
$314K +$6.84K +334 +2%
New York State Teachers Retirement System (NYSTRS)
219
New York State Teachers Retirement System (NYSTRS)
New York
$303K – – –
VAM
220
Visionary Asset Management
Texas
$301K +$18.9K +924 +7%
ICOM
221
Investment Counselors of Maryland
Maryland
$298K +$51.8K +2,531 +21%
SMDAM
222
Sumitomo Mitsui DS Asset Management
Japan
$292K -$49.6K -2,428 -15%
WAM
223
World Asset Management
Michigan
$287K -$18.7K -911 -6%
WBC
224
Westpac Banking Corp
Australia
$283K – – –
NIPH
225
NN Investment Partners Holdings
Netherlands
$270K – – –
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