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Sabre
SABR

Overview Fund Activity

269 hedge funds and large institutions have $5.41B invested in Sabre in 2017 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 101 increasing their positions, 99 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
-29
Holders Change %
-9.73%
% of All Funds
6.72%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
31
Increased
101
Reduced
99
Closed
53
Calls
$1.29M
Puts
$1.72M
Net Calls
-$431K
Net Calls Change
-$6.32M

Top Buyers

1
CCM
Causeway Capital Management
California
+$74.2M
2
VVP
Vulcan Value Partners
Alabama
+$66.2M
3
BBHC
Brown Brothers Harriman & Co
New York
+$59M
4
Deutsche Bank
Deutsche Bank
Germany
+$35.9M
5
BAM
Burgundy Asset Management
Ontario, Canada
+$24.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$157M
2
BlackRock
BlackRock
New York
-$72.5M
3
VFA
Virtus Fund Advisers
Connecticut
-$41.8M
4
Two Sigma Investments
Two Sigma Investments
New York
-$34.6M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$31.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$830M – – –
SLG
2
Silver Lake Group
California
$543M – – –
BlackRock
3
BlackRock
New York
$350M -$72.5M -4,006,217 -17%
BBHC
4
Brown Brothers Harriman & Co
New York
$320M +$59M +3,258,436 +23%
Vanguard Group
5
Vanguard Group
Pennsylvania
$297M +$5.96M +329,494 +2%
VVP
6
Vulcan Value Partners
Alabama
$264M +$66.2M +3,657,168 +33%
MC
7
Maverick Capital
Texas
$242M -$25.9M -1,429,997 -10%
Fidelity International
8
Fidelity International
Bermuda
$198M +$152K +8,391 +0.1%
CCM
9
Causeway Capital Management
California
$197M +$74.2M +4,097,559 +60%
BAM
10
Burgundy Asset Management
Ontario, Canada
$196M +$24.5M +1,354,184 +14%
Capital World Investors
11
Capital World Investors
California
$153M -$6.34M -350,367 -4%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$139M -$157M -8,683,336 -53%
State Street
13
State Street
Massachusetts
$119M +$955K +52,754 +0.8%
PP
14
Prudential plc
United Kingdom
$71.1M -$15.4M -849,107 -18%
Goldman Sachs
15
Goldman Sachs
New York
$67.3M +$3.43M +189,440 +5%
Deutsche Bank
16
Deutsche Bank
Germany
$57.5M +$35.9M +1,983,883 +166%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$57M +$1.49M +82,107 +3%
EIP
18
Epoch Investment Partners
New York
$52.9M -$2.63M -145,108 -5%
PIMC
19
Praesidium Investment Management Company
New York
$52.3M -$1.25M -68,934 -2%
Morgan Stanley
20
Morgan Stanley
New York
$52.2M -$5.65M -312,432 -10%
Invesco
21
Invesco
Georgia
$50M +$8.66M +478,584 +21%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$48.5M +$8.37M +457,502 +21%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$48.2M +$143K +7,886 +0.3%
Mackenzie Financial
24
Mackenzie Financial
Ontario, Canada
$46.6M +$12.4M +686,522 +36%
BNP Paribas Asset Management
25
BNP Paribas Asset Management
France
$41.2M -$994K -54,898 -2%
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