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Sabre
SABR

Overview Fund Activity

354 hedge funds and large institutions have $6.89B invested in Sabre in 2018 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 155 increasing their positions, 121 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
354
Holders Change
+11
Holders Change %
+3.21%
% of All Funds
8.11%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
45
Increased
155
Reduced
121
Closed
30
Calls
$31.1M
Puts
$14.9M
Net Calls
+$16.2M
Net Calls Change
+$12.1M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$95.7M
2
State Street
State Street
Massachusetts
+$44.7M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$37.3M
4
BlackRock
BlackRock
New York
+$24.8M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$20.6M

Top Sellers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$266M
2
SLG
Silver Lake Group
California
-$164M
3
Capital World Investors
Capital World Investors
California
-$147M
4
Bank of America
Bank of America
North Carolina
-$83.6M
5
PIMC
Praesidium Investment Management Company
New York
-$71.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMIMC
201
Northwestern Mutual Investment Management Company
Wisconsin
$1.23M -$65K -2,492 -5%
URS
202
Utah Retirement Systems
Utah
$1.23M +$78.2K +3,000 +7%
GAM
203
Gotham Asset Management
New York
$1.21M -$24.5K -940 -2%
QSS
204
Quantitative Systematic Strategies
Florida
$1.21M +$85.4K +3,275 +8%
Holocene Advisors
205
Holocene Advisors
New York
$1.12M +$702K +26,907 +166%
TRSOTSOK
206
Teachers Retirement System of the State of Kentucky
Kentucky
$1.12M -$172K -6,600 -13%
AG
207
Aperio Group
California
$1.1M +$19.1K +733 +2%
KBC Group
208
KBC Group
Belgium
$1.1M +$87.1K +3,341 +9%
MSV
209
MN Services Vermogensbeheer
Netherlands
$1.1M -$120K -4,600 -10%
O
210
OppenheimerFunds
New York
$1.08M -$30.4K -1,166 -3%
SI
211
Stephens Inc
Arkansas
$1.08M -$7.48K -287 -0.7%
Public Employees Retirement Association of Colorado
212
Public Employees Retirement Association of Colorado
Colorado
$1.07M +$13.3K +510 +1%
BCM
213
Bayesian Capital Management
New York
$1.03M +$69.6K +2,669 +7%
TCM
214
Teza Capital Management
Illinois
$1.03M +$357K +13,682 +53%
AB
215
Amalgamated Bank
New York
$1.02M -$440K -16,855 -30%
Stifel Financial
216
Stifel Financial
Missouri
$1.01M +$202K +7,666 +25%
DF
217
Donoghue Forlines
Massachusetts
$993K +$497K +19,061 +100%
XK
218
Xact Kapitalforvaltning
Sweden
$979K -$139K -5,314 -12%
Nomura Asset Management
219
Nomura Asset Management
Japan
$944K +$46.9K +1,800 +5%
QC
220
Quadrature Capital
United Kingdom
$908K +$538K +20,623 +145%
HDIM
221
Hanson & Doremus Investment Management
Vermont
$877K +$6.26K +240 +0.7%
OI
222
Oakbrook Investments
Illinois
$872K +$872K +33,450 New
Mitsubishi UFJ Asset Management
223
Mitsubishi UFJ Asset Management
Japan
$829K +$110K +4,205 +15%
BCM
224
Brookstone Capital Management
Illinois
$827K +$297K +11,390 +56%
Twin Tree Management
225
Twin Tree Management
Texas
$811K -$976K -37,439 -55%
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