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Sabre
SABR

Overview Fund Activity

343 hedge funds and large institutions have $6.84B invested in Sabre in 2018 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 168 increasing their positions, 94 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
343
Holders Change
+22
Holders Change %
+6.85%
% of All Funds
7.86%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
57
Increased
168
Reduced
94
Closed
32
Calls
$22.2M
Puts
$18.2M
Net Calls
+$4.06M
Net Calls Change
-$3.66M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$78.9M
2
BlackRock
BlackRock
New York
+$70M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$48.8M
4
William Blair Investment Management
William Blair Investment Management
Illinois
+$42.9M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$40.2M

Top Sellers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$267M
2
SLG
Silver Lake Group
California
-$164M
3
VVP
Vulcan Value Partners
Alabama
-$150M
4
Morgan Stanley
Morgan Stanley
New York
-$117M
5
LCM
Laurion Capital Management
New York
-$56.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$644M -$267M -10,841,542 -29%
BlackRock
2
BlackRock
New York
$557M +$70M +2,842,554 +14%
Vanguard Group
3
Vanguard Group
Pennsylvania
$498M +$48.8M +1,979,569 +11%
BBHC
4
Brown Brothers Harriman & Co
New York
$491M -$40.5M -1,641,744 -8%
BAM
5
Burgundy Asset Management
Ontario, Canada
$451M +$4.39M +178,261 +1%
SLG
6
Silver Lake Group
California
$389M -$164M -6,671,118 -30%
CCM
7
Causeway Capital Management
California
$302M +$27.5M +1,114,966 +10%
Fidelity International
8
Fidelity International
Bermuda
$247M -$23.8M -966,184 -9%
SSM
9
Sound Shore Management
Connecticut
$198M -$6.87M -278,909 -3%
State Street
10
State Street
Massachusetts
$177M +$7.97M +323,565 +5%
Mackenzie Financial
11
Mackenzie Financial
Ontario, Canada
$161M +$2.96M +120,007 +2%
Capital World Investors
12
Capital World Investors
California
$146M – – –
Bank of America
13
Bank of America
North Carolina
$112M +$78.9M +3,200,652 +240%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$89.6M +$12.7M +514,770 +16%
VVP
15
Vulcan Value Partners
Alabama
$84.5M -$150M -6,106,240 -64%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$79.7M -$4.44M -180,258 -5%
MHI
17
Miller Howard Investments
New York
$72.9M -$2.48M -100,474 -3%
PIMC
18
Praesidium Investment Management Company
New York
$71.9M +$518K +21,028 +0.7%
Invesco
19
Invesco
Georgia
$67.7M -$510K -20,694 -0.7%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$66.5M -$1.18M -47,900 -2%
Millennium Management
21
Millennium Management
New York
$60.3M +$30.1M +1,219,959 +100%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$59M +$8.76M +355,828 +17%
Norges Bank
23
Norges Bank
Norway
$57.9M +$29.1M +1,179,984 +101%
BNP Paribas Asset Management
24
BNP Paribas Asset Management
France
$57.6M -$2.19M -88,876 -4%
Northern Trust
25
Northern Trust
Illinois
$53.9M +$5.52M +223,830 +11%
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