SABR icon

Sabre
SABR

Overview Fund Activity

343 hedge funds and large institutions have $6.84B invested in Sabre in 2018 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 168 increasing their positions, 94 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
343
Holders Change
+22
Holders Change %
+6.85%
% of All Funds
7.86%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
57
Increased
168
Reduced
94
Closed
32
Calls
$22.2M
Puts
$18.2M
Net Calls
+$4.06M
Net Calls Change
-$3.66M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$78.9M
2
BlackRock
BlackRock
New York
+$70M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$48.8M
4
William Blair Investment Management
William Blair Investment Management
Illinois
+$42.9M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$40.2M

Top Sellers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$267M
2
SLG
Silver Lake Group
California
-$164M
3
VVP
Vulcan Value Partners
Alabama
-$150M
4
Morgan Stanley
Morgan Stanley
New York
-$117M
5
LCM
Laurion Capital Management
New York
-$56.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
DTL
201
Dynamic Technology Lab
Singapore
$1M +$1M +40,755 New
Public Employees Retirement Association of Colorado
202
Public Employees Retirement Association of Colorado
Colorado
$999K +$12.3K +497 +1%
KBC Group
203
KBC Group
Belgium
$956K -$547K -22,180 -36%
ARTA
204
A.R.T. Advisors
New York
$948K -$1.39M -56,400 -59%
Caisse de Depot et Placement du Quebec (CDPQ)
205
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$919K -$224K -9,100 -20%
Verition Fund Management
206
Verition Fund Management
Connecticut
$911K -$517K -20,969 -36%
BCM
207
Bayesian Capital Management
New York
$910K +$439K +17,800 +93%
OAC
208
OMERS Administration Corp
Ontario, Canada
$892K -$49.3K -2,000 -5%
SEI Investments
209
SEI Investments
Pennsylvania
$865K -$3.43K -139 -0.4%
SCM
210
Sterling Capital Management
North Carolina
$862K +$862K +34,975 New
Nomura Asset Management
211
Nomura Asset Management
Japan
$848K +$131K +5,300 +18%
HDIM
212
Hanson & Doremus Investment Management
Vermont
$823K +$486K +19,704 +144%
VIA
213
Vident Investment Advisory
Georgia
$786K -$336K -13,651 -30%
SAM
214
Securian Asset Management
Minnesota
$774K +$91.1K +3,696 +13%
Stifel Financial
215
Stifel Financial
Missouri
$762K -$4.52M -182,370 -86%
NIMI
216
Natixis Investment Managers International
France
$713K +$377K +15,317 +112%
PA
217
Profund Advisors
Maryland
$712K +$44.9K +1,824 +7%
Envestnet Asset Management
218
Envestnet Asset Management
Illinois
$705K -$20.3K -823 -3%
HCMT
219
Highland Capital Management (Tennessee)
Tennessee
$695K +$695K +28,189 New
SOADOR
220
State of Alaska Department of Revenue
Alaska
$693K +$203K +8,240 +41%
CL
221
CPWM LLC
Washington
$684K -$5.32K -216 -0.8%
Mitsubishi UFJ Asset Management
222
Mitsubishi UFJ Asset Management
Japan
$680K +$1.09K +44 +0.2%
SM
223
Sciencast Management
New Jersey
$649K +$649K +24,308 New
TCM
224
Teza Capital Management
Illinois
$637K -$485K -19,674 -43%
AIM
225
Assured Investment Management
New York
$637K +$637K +25,851 New
7 8
9
10 11