SABR icon

Sabre
SABR

Overview Fund Activity

391 hedge funds and large institutions have $5.52B invested in Sabre in 2018 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 160 increasing their positions, 113 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
391
Holders Change
+37
Holders Change %
+10.45%
% of All Funds
8.73%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.11%
New
88
Increased
160
Reduced
113
Closed
48
Calls
$28.5M
Puts
$1.65M
Net Calls
+$26.9M
Net Calls Change
+$10.7M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$134M
2
ECM
Element Capital Management
New York
+$104M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$90.3M
4
William Blair Investment Management
William Blair Investment Management
Illinois
+$85.2M
5
BlackRock
BlackRock
New York
+$61.1M

Top Sellers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$416M
2
SLG
Silver Lake Group
California
-$249M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$73M
4
EIP
Epoch Investment Partners
New York
-$51.3M
5
BBHC
Brown Brothers Harriman & Co
New York
-$41.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$607M +$90.3M +4,172,104 +17%
BlackRock
2
BlackRock
New York
$571M +$61.1M +2,823,695 +12%
BAM
3
Burgundy Asset Management
Ontario, Canada
$396M +$3.02M +139,601 +0.8%
BBHC
4
Brown Brothers Harriman & Co
New York
$369M -$41.8M -1,931,603 -10%
CCM
5
Causeway Capital Management
California
$293M +$21.6M +999,748 +8%
State Street
6
State Street
Massachusetts
$202M +$9.57M +442,147 +5%
Fidelity International
7
Fidelity International
Bermuda
$173M -$7.87M -363,879 -4%
SSM
8
Sound Shore Management
Connecticut
$172M -$2.13M -98,247 -1%
Capital World Investors
9
Capital World Investors
California
$140M +$134M +6,184,000 +2,079%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$129M +$85.2M +3,938,677 +197%
ECM
11
Element Capital Management
New York
$123M +$104M +4,785,309 +540%
Mackenzie Financial
12
Mackenzie Financial
Ontario, Canada
$85.8M -$73M -3,371,828 -46%
Invesco
13
Invesco
Georgia
$79.8M +$7.63M +352,367 +11%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$77.6M -$1.58M -73,112 -2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$69.5M +$8.75M +404,481 +14%
TCIM
16
TIAA CREF Investment Management
New York
$61.8M +$14.7M +681,554 +31%
Allianz Asset Management
17
Allianz Asset Management
Germany
$61.4M +$38.3M +1,768,912 +165%
MHI
18
Miller Howard Investments
New York
$59.5M -$2.42M -111,858 -4%
Norges Bank
19
Norges Bank
Norway
$58.2M +$7.09M +327,678 +14%
Northern Trust
20
Northern Trust
Illinois
$57.3M +$11.5M +529,495 +25%
BNP Paribas Asset Management
21
BNP Paribas Asset Management
France
$50.7M +$527K +24,505 +1%
Skandinaviska Enskilda Banken (SEB)
22
Skandinaviska Enskilda Banken (SEB)
Sweden
$50.1M +$39.9M +1,843,522 +391%
Fundsmith LLP
23
Fundsmith LLP
United Kingdom
$49M +$49M +2,262,871 New
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$48.9M +$4.23M +195,293 +9%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$43.7M +$18.4M +850,895 +73%
1
2 3 4 5