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Sabre
SABR

Overview Fund Activity

298 hedge funds and large institutions have $6.84B invested in Sabre in 2017 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 111 increasing their positions, 77 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
298
Holders Change
+42
Holders Change %
+16.41%
% of All Funds
7.44%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
77
Increased
111
Reduced
77
Closed
33
Calls
$9.23M
Puts
$3.35M
Net Calls
+$5.89M
Net Calls Change
+$4.58M

Top Buyers

1
BBHC
Brown Brothers Harriman & Co
New York
+$237M
2
Fidelity International
Fidelity International
Bermuda
+$193M
3
BlackRock
BlackRock
New York
+$172M
4
CCM
Causeway Capital Management
California
+$148M
5
State Street
State Street
Massachusetts
+$59.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$207M
2
Capital World Investors
Capital World Investors
California
-$163M
3
CCM
Cantillon Capital Management
New York
-$83.8M
4
MC
Maverick Capital
Texas
-$73.7M
5
SCM
Sterling Capital Management
North Carolina
-$49.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$998M – – –
SLG
2
Silver Lake Group
California
$654M – – –
BlackRock
3
BlackRock
New York
$508M +$172M +7,919,869 +51%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$357M +$2.38M +109,265 +0.7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$350M +$13.5M +619,975 +4%
MC
6
Maverick Capital
Texas
$323M -$73.7M -3,385,835 -19%
BBHC
7
Brown Brothers Harriman & Co
New York
$314M +$237M +10,879,156 +306%
VVP
8
Vulcan Value Partners
Alabama
$238M -$887K -40,747 -0.4%
Fidelity International
9
Fidelity International
Bermuda
$238M +$193M +8,872,029 +433%
BAM
10
Burgundy Asset Management
Ontario, Canada
$206M +$2.62M +120,532 +1%
Capital World Investors
11
Capital World Investors
California
$191M -$163M -7,502,922 -46%
CCM
12
Causeway Capital Management
California
$148M +$148M +6,803,547 New
State Street
13
State Street
Massachusetts
$142M +$59.6M +2,738,529 +73%
PP
14
Prudential plc
United Kingdom
$104M -$7.82M -359,389 -7%
Goldman Sachs
15
Goldman Sachs
New York
$76.8M +$34.8M +1,599,067 +83%
Morgan Stanley
16
Morgan Stanley
New York
$69.5M +$32.5M +1,495,089 +88%
Two Sigma Investments
17
Two Sigma Investments
New York
$69.1M -$1.59M -73,082 -2%
EIP
18
Epoch Investment Partners
New York
$66.8M +$38.2M +1,754,999 +134%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$66.7M +$614K +28,208 +0.9%
PIMC
20
Praesidium Investment Management Company
New York
$64.4M +$111K +5,098 +0.2%
Franklin Resources
21
Franklin Resources
California
$59.8M -$2.26M -103,600 -4%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$57.8M +$33M +1,513,581 +132%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$55.8M -$49.7M -2,285,107 -47%
BNP Paribas Asset Management
24
BNP Paribas Asset Management
France
$50.8M +$6.77M +311,175 +15%
Invesco
25
Invesco
Georgia
$49.7M +$30.3M +1,393,737 +157%
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