SABR icon

Sabre
SABR

Overview Fund Activity

391 hedge funds and large institutions have $5.52B invested in Sabre in 2018 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 160 increasing their positions, 113 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
391
Holders Change
+37
Holders Change %
+10.45%
% of All Funds
8.73%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.11%
New
88
Increased
160
Reduced
113
Closed
48
Calls
$28.5M
Puts
$1.65M
Net Calls
+$26.9M
Net Calls Change
+$10.7M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$134M
2
ECM
Element Capital Management
New York
+$104M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$90.3M
4
William Blair Investment Management
William Blair Investment Management
Illinois
+$85.2M
5
BlackRock
BlackRock
New York
+$61.1M

Top Sellers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$416M
2
SLG
Silver Lake Group
California
-$249M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$73M
4
EIP
Epoch Investment Partners
New York
-$51.3M
5
BBHC
Brown Brothers Harriman & Co
New York
-$41.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
201
QS Investors
New York
$1.01M -$814K -37,595 -45%
JIR
202
James Investment Research
Ohio
$990K -$775K -35,810 -44%
GH
203
GAM Holding
Switzerland
$911K -$277K -12,803 -23%
Public Employees Retirement Association of Colorado
204
Public Employees Retirement Association of Colorado
Colorado
$903K +$14.7K +681 +2%
RC
205
RegentAtlantic Capital
New Jersey
$894K +$894K +41,310 New
SI
206
Stephens Inc
Arkansas
$890K -$3.18K -147 -0.4%
Nomura Asset Management
207
Nomura Asset Management
Japan
$885K +$102K +4,700 +13%
MSV
208
MN Services Vermogensbeheer
Netherlands
$884K +$88.9K +4,700 +11%
USGIU
209
U.S. Global Investors (USGI)
Texas
$869K +$869K +40,162 New
GC
210
Globeflex Capital
California
$859K +$859K +39,700 New
XK
211
Xact Kapitalforvaltning
Sweden
$852K +$39K +1,800 +5%
Toronto Dominion Bank
212
Toronto Dominion Bank
Ontario, Canada
$802K +$186K +8,592 +30%
FA
213
FDx Advisors
Illinois
$789K +$789K +36,481 New
GCA
214
Gideon Capital Advisors
New York
$775K +$775K +35,811 New
HDIM
215
Hanson & Doremus Investment Management
Vermont
$761K +$33.6K +1,553 +5%
TIM
216
Triad Investment Management
California
$737K +$737K +34,051 New
CEP
217
Chicago Equity Partners
Illinois
$731K +$731K +33,765 New
SAM
218
Securian Asset Management
Minnesota
$726K +$62.7K +2,900 +9%
SOADOR
219
State of Alaska Department of Revenue
Alaska
$716K +$62.9K +2,907 +10%
AG
220
Aperio Group
California
$714K -$198K -9,144 -22%
Verition Fund Management
221
Verition Fund Management
Connecticut
$693K +$435K +20,067 +168%
Mitsubishi UFJ Asset Management
222
Mitsubishi UFJ Asset Management
Japan
$681K +$18K +865 +3%
DekaBank Deutsche Girozentrale
223
DekaBank Deutsche Girozentrale
Germany
$674K +$321K +14,386 +91%
S
224
Seeyond
France
$673K +$673K +31,084 New
BP
225
BBR Partners
New York
$628K +$628K +29,030 New
7 8
9
10 11