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Sabre
SABR

Overview Fund Activity

287 hedge funds and large institutions have $6.08B invested in Sabre in 2017 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 117 increasing their positions, 87 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
287
Holders Change
+18
Holders Change %
+6.69%
% of All Funds
6.52%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
52
Increased
117
Reduced
87
Closed
32
Calls
$1.86M
Puts
$992K
Net Calls
+$872K
Net Calls Change
+$1.3M

Top Buyers

1
SSM
Sound Shore Management
Connecticut
+$117M
2
BAM
Burgundy Asset Management
Ontario, Canada
+$65M
3
MHI
Miller Howard Investments
New York
+$64.6M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$37.2M
5
Wells Fargo
Wells Fargo
California
+$30.1M

Top Sellers

1
MC
Maverick Capital
Texas
-$181M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$68.2M
3
Deutsche Bank
Deutsche Bank
Germany
-$54.2M
4
Capital World Investors
Capital World Investors
California
-$51.3M
5
VVP
Vulcan Value Partners
Alabama
-$34.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$940M – – –
SLG
2
Silver Lake Group
California
$615M – – –
BBHC
3
Brown Brothers Harriman & Co
New York
$389M +$25.8M +1,259,169 +7%
BlackRock
4
BlackRock
New York
$375M -$21.1M -1,029,172 -5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$342M +$4.94M +240,909 +1%
BAM
6
Burgundy Asset Management
Ontario, Canada
$287M +$65M +3,169,837 +29%
VVP
7
Vulcan Value Partners
Alabama
$264M -$34.5M -1,682,471 -12%
Fidelity International
8
Fidelity International
Bermuda
$225M +$1.35M +65,730 +0.6%
CCM
9
Causeway Capital Management
California
$222M -$1.63M -79,493 -0.7%
State Street
10
State Street
Massachusetts
$137M +$2.74M +133,411 +2%
Capital World Investors
11
Capital World Investors
California
$122M -$51.3M -2,500,000 -30%
SSM
12
Sound Shore Management
Connecticut
$117M +$117M +5,714,497 New
MC
13
Maverick Capital
Texas
$93.1M -$181M -8,848,977 -66%
Mackenzie Financial
14
Mackenzie Financial
Ontario, Canada
$90M +$37.2M +1,812,947 +70%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$89.5M -$68.2M -3,328,556 -43%
Goldman Sachs
16
Goldman Sachs
New York
$82.6M +$6.37M +310,825 +8%
EIP
17
Epoch Investment Partners
New York
$72.3M +$12.4M +604,150 +21%
PP
18
Prudential plc
United Kingdom
$71.5M -$9.03M -440,448 -11%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$65.1M +$10.5M +512,788 +19%
MHI
20
Miller Howard Investments
New York
$64.6M +$64.6M +3,149,413 New
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$63.1M +$8.75M +426,908 +16%
PIMC
22
Praesidium Investment Management Company
New York
$58.9M -$389K -18,995 -0.7%
Invesco
23
Invesco
Georgia
$56.6M -$25.4K -1,239 -0%
Morgan Stanley
24
Morgan Stanley
New York
$55M -$4.05M -197,728 -7%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$52.9M -$11.6M -564,350 -18%
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