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Sabre
SABR

Overview Fund Activity

363 hedge funds and large institutions have $5.77B invested in Sabre in 2019 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 104 increasing their positions, 135 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
+41
Holders Change %
+12.73%
% of All Funds
7.97%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
69
Increased
104
Reduced
135
Closed
27
Calls
$10.6M
Puts
$1.78M
Net Calls
+$8.81M
Net Calls Change
+$1.46M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$60.6M
2
Lazard Asset Management
Lazard Asset Management
New York
+$55.6M
3
William Blair Investment Management
William Blair Investment Management
Illinois
+$38.9M
4
Millennium Management
Millennium Management
New York
+$25.9M
5
ECM
Element Capital Management
New York
+$19.9M

Top Sellers

1
BBHC
Brown Brothers Harriman & Co
New York
-$321M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$34.8M
3
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
-$32.6M
4
AAMU
Amundi Asset Management US
Massachusetts
-$29.1M
5
Fidelity International
Fidelity International
Bermuda
-$25.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
201
Oppenheimer Asset Management
New York
$970K +$8.4K +375 +0.9%
MC
202
Maverick Capital
Texas
$969K +$969K +43,270 New
SI
203
Stephens Inc
Arkansas
$962K +$1.19K +53 +0.1%
SFI
204
Susquehanna Fundamental Investments
Pennsylvania
$945K +$945K +42,200 New
ANTB
205
AMG National Trust Bank
Colorado
$937K +$30.2K +1,347 +3%
SFM
206
Signet Financial Management
New Jersey
$937K +$77.1K +3,420 +9%
BCIM
207
British Columbia Investment Management
British Columbia, Canada
$844K -$1.13M -50,305 -57%
Mitsubishi UFJ Asset Management
208
Mitsubishi UFJ Asset Management
Japan
$844K – – –
SSA
209
Schonfeld Strategic Advisors
New York
$816K +$816K +36,414 New
AG
210
Aperio Group
California
$798K -$103K -4,603 -11%
II
211
IFM Investors
Australia
$766K +$385K +17,201 +101%
Canada Pension Plan Investment Board
212
Canada Pension Plan Investment Board
Ontario, Canada
$764K +$764K +34,100 New
DZ Bank
213
DZ Bank
Germany
$763K -$1.13M -50,513 -60%
GIA
214
Gargoyle Investment Advisor
New Jersey
$749K -$403K -18,003 -35%
MCIM
215
Meadow Creek Investment Management
Georgia
$719K +$168K +7,488 +30%
Public Employees Retirement Association of Colorado
216
Public Employees Retirement Association of Colorado
Colorado
$709K – – –
BCM
217
Brookstone Capital Management
Illinois
$702K -$229K -10,248 -25%
DCM
218
Dupont Capital Management
Delaware
$700K +$159K +7,099 +29%
FFA
219
First Foundation Advisors
California
$693K +$222K +9,926 +47%
SAM
220
Securian Asset Management
Minnesota
$688K -$51K -2,276 -7%
AAM
221
Advisors Asset Management
Colorado
$686K -$431K -19,225 -39%
DnB Asset Management
222
DnB Asset Management
Norway
$676K +$34.6K +1,546 +5%
QC
223
Quadrature Capital
United Kingdom
$667K +$667K +29,769 New
TCM
224
Teza Capital Management
Illinois
$660K +$660K +29,449 New
CGH
225
Crossmark Global Holdings
Texas
$658K -$42.3K -1,889 -6%
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