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Sabre
SABR

Overview Fund Activity

321 hedge funds and large institutions have $6.28B invested in Sabre in 2018 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 132 increasing their positions, 87 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
321
Holders Change
+34
Holders Change %
+11.85%
% of All Funds
7.37%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
71
Increased
132
Reduced
87
Closed
33
Calls
$22.7M
Puts
$15M
Net Calls
+$7.71M
Net Calls Change
+$6.84M

Top Buyers

1
BAM
Burgundy Asset Management
Ontario, Canada
+$88.8M
2
Morgan Stanley
Morgan Stanley
New York
+$65.1M
3
LCM
Laurion Capital Management
New York
+$59.5M
4
BBHC
Brown Brothers Harriman & Co
New York
+$56.3M
5
SSM
Sound Shore Management
Connecticut
+$55.6M

Top Sellers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$190M
2
SLG
Silver Lake Group
California
-$162M
3
MC
Maverick Capital
Texas
-$93.1M
4
VVP
Vulcan Value Partners
Alabama
-$72M
5
PP
Prudential plc
United Kingdom
-$62.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCA
201
Rowland Carmichael Advisors
Arizona
$625K – – –
Nomura Asset Management
202
Nomura Asset Management
Japan
$624K +$25.7K +1,200 +4%
FCM
203
Flinton Capital Management
Pennsylvania
$615K +$50.3K +2,346 +9%
RCM
204
Riverhead Capital Management
Delaware
$605K +$49.4K +2,300 +9%
CL
205
CPWM LLC
Washington
$600K +$600K +27,974 New
Natixis Advisors
206
Natixis Advisors
Massachusetts
$596K +$55K +2,565 +10%
SAM
207
Securian Asset Management
Minnesota
$595K +$43.6K +2,030 +8%
Mitsubishi UFJ Asset Management
208
Mitsubishi UFJ Asset Management
Japan
$591K – – –
PA
209
Profund Advisors
Maryland
$581K +$39K +1,820 +7%
QSS
210
Quantitative Systematic Strategies
Florida
$575K +$575K +26,800 New
DF
211
Donoghue Forlines
Massachusetts
$552K +$552K +25,714 New
QIM
212
Quantitative Investment Management
Virginia
$551K +$551K +25,700 New
AIM
213
Achmea Investment Management
Netherlands
$547K +$547K +25,521 New
Treasurer of the State of North Carolina
214
Treasurer of the State of North Carolina
North Carolina
$545K +$545K +25,427 New
SRAM
215
Stone Ridge Asset Management
New York
$536K -$10.7K -500 -2%
TAF
216
Tredje AP-fonden
Sweden
$521K +$171K +7,960 +49%
Capital Fund Management (CFM)
217
Capital Fund Management (CFM)
France
$517K +$517K +24,100 New
TAM
218
Tyers Asset Management
Texas
$506K +$41.4K +1,932 +9%
CG
219
Cutler Group
California
$484K +$479K +22,358 +9,394%
Balyasny Asset Management
220
Balyasny Asset Management
Illinois
$474K +$262K +12,210 +124%
QC
221
Quadrature Capital
United Kingdom
$474K +$474K +22,100 New
Twin Tree Management
222
Twin Tree Management
Texas
$469K +$387K +18,008 +469%
AA
223
ALPS Advisors
Colorado
$464K +$464K +21,627 New
TRCT
224
Tower Research Capital (TRC)
New York
$455K +$400K +18,621 +726%
ProShare Advisors
225
ProShare Advisors
Maryland
$441K +$22.3K +1,039 +5%
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