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Sabre
SABR

Overview Fund Activity

321 hedge funds and large institutions have $6.28B invested in Sabre in 2018 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 132 increasing their positions, 87 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
321
Holders Change
+34
Holders Change %
+11.85%
% of All Funds
7.37%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
71
Increased
132
Reduced
87
Closed
33
Calls
$22.7M
Puts
$15M
Net Calls
+$7.71M
Net Calls Change
+$6.84M

Top Buyers

1
BAM
Burgundy Asset Management
Ontario, Canada
+$88.8M
2
Morgan Stanley
Morgan Stanley
New York
+$65.1M
3
LCM
Laurion Capital Management
New York
+$59.5M
4
BBHC
Brown Brothers Harriman & Co
New York
+$56.3M
5
SSM
Sound Shore Management
Connecticut
+$55.6M

Top Sellers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$190M
2
SLG
Silver Lake Group
California
-$162M
3
MC
Maverick Capital
Texas
-$93.1M
4
VVP
Vulcan Value Partners
Alabama
-$72M
5
PP
Prudential plc
United Kingdom
-$62.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$793M -$190M -8,869,643 -19%
SLG
2
Silver Lake Group
California
$482M -$162M -7,548,101 -25%
BBHC
3
Brown Brothers Harriman & Co
New York
$463M +$56.3M +2,623,137 +14%
BlackRock
4
BlackRock
New York
$424M +$31.3M +1,458,040 +8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$391M +$33.6M +1,564,608 +9%
BAM
6
Burgundy Asset Management
Ontario, Canada
$389M +$88.8M +4,140,997 +30%
CCM
7
Causeway Capital Management
California
$239M +$6.78M +315,866 +3%
Fidelity International
8
Fidelity International
Bermuda
$236M -$243K -11,323 -0.1%
VVP
9
Vulcan Value Partners
Alabama
$205M -$72M -3,358,567 -26%
SSM
10
Sound Shore Management
Connecticut
$178M +$55.6M +2,592,886 +45%
State Street
11
State Street
Massachusetts
$147M +$3.02M +140,777 +2%
Mackenzie Financial
12
Mackenzie Financial
Ontario, Canada
$138M +$43.7M +2,038,332 +46%
Capital World Investors
13
Capital World Investors
California
$127M – – –
Morgan Stanley
14
Morgan Stanley
New York
$123M +$65.1M +3,034,321 +113%
Goldman Sachs
15
Goldman Sachs
New York
$83M -$3.42M -159,354 -4%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$73.3M +$7.25M +337,933 +11%
EIP
17
Epoch Investment Partners
New York
$67.9M -$7.76M -361,775 -10%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$66.9M -$1.19M -55,562 -2%
MHI
19
Miller Howard Investments
New York
$65.6M -$1.91M -88,991 -3%
PIMC
20
Praesidium Investment Management Company
New York
$62.1M +$530K +24,715 +0.9%
LCM
21
Laurion Capital Management
New York
$59.5M +$59.5M +2,775,444 New
Invesco
22
Invesco
Georgia
$59.4M +$235K +10,966 +0.4%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$58.9M +$3.51M +163,835 +6%
BNP Paribas Asset Management
24
BNP Paribas Asset Management
France
$52.1M -$963K -44,901 -2%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$46.6M -$47M -2,192,467 -50%
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