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Sabre
SABR

Overview Fund Activity

354 hedge funds and large institutions have $6.89B invested in Sabre in 2018 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 155 increasing their positions, 121 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
354
Holders Change
+11
Holders Change %
+3.21%
% of All Funds
8.11%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
45
Increased
155
Reduced
121
Closed
30
Calls
$31.1M
Puts
$14.9M
Net Calls
+$16.2M
Net Calls Change
+$12.1M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$95.7M
2
State Street
State Street
Massachusetts
+$44.7M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$37.3M
4
BlackRock
BlackRock
New York
+$24.8M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$20.6M

Top Sellers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$266M
2
SLG
Silver Lake Group
California
-$164M
3
Capital World Investors
Capital World Investors
California
-$147M
4
Bank of America
Bank of America
North Carolina
-$83.6M
5
PIMC
Praesidium Investment Management Company
New York
-$71.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$623M +$95.7M +3,669,394 +18%
BlackRock
2
BlackRock
New York
$614M +$24.8M +950,998 +4%
BBHC
3
Brown Brothers Harriman & Co
New York
$495M -$25.2M -965,468 -5%
BAM
4
Burgundy Asset Management
Ontario, Canada
$473M -$4M -153,209 -0.8%
TGHSA
5
TPG Group Holdings (SBS) Advisors
Texas
$416M -$266M -10,186,246 -39%
CCM
6
Causeway Capital Management
California
$328M +$8.06M +308,922 +3%
SLG
7
Silver Lake Group
California
$249M -$164M -6,270,366 -40%
State Street
8
State Street
Massachusetts
$232M +$44.7M +1,715,469 +24%
Fidelity International
9
Fidelity International
Bermuda
$218M -$43.2M -1,656,923 -17%
SSM
10
Sound Shore Management
Connecticut
$210M +$849K +32,559 +0.4%
Mackenzie Financial
11
Mackenzie Financial
Ontario, Canada
$191M +$20.6M +790,875 +12%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$95.4M +$578K +22,179 +0.6%
Invesco
13
Invesco
Georgia
$86.9M +$15.2M +584,381 +21%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$83.4M -$967K -37,073 -1%
VVP
15
Vulcan Value Partners
Alabama
$80.3M -$9.14M -350,538 -10%
MHI
16
Miller Howard Investments
New York
$74.6M -$2.57M -98,478 -3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$73.2M +$10.7M +411,324 +17%
Norges Bank
18
Norges Bank
Norway
$61.6M +$311K +11,909 +0.5%
BNP Paribas Asset Management
19
BNP Paribas Asset Management
France
$60.9M -$131K -5,013 -0.2%
Millennium Management
20
Millennium Management
New York
$59M -$4.77M -182,796 -7%
TCIM
21
TIAA CREF Investment Management
New York
$56.7M +$14.6M +558,978 +35%
Northern Trust
22
Northern Trust
Illinois
$55.3M -$1.82M -69,968 -3%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$53.9M +$2.63M +100,659 +5%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$53.5M +$37.3M +1,429,316 +229%
William Blair Investment Management
25
William Blair Investment Management
Illinois
$52.2M +$2.42M +92,845 +5%
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