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Sabre
SABR

Overview Fund Activity

355 hedge funds and large institutions have $5.47B invested in Sabre in 2019 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 134 increasing their positions, 137 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
355
Holders Change
-36
Holders Change %
-9.21%
% of All Funds
7.7%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
42
Increased
134
Reduced
137
Closed
78
Calls
$9.4M
Puts
$5.41M
Net Calls
+$3.99M
Net Calls Change
-$22.9M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$50.3M
2
Capital World Investors
Capital World Investors
California
+$42.1M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$35.1M
4
ESCM
Echo Street Capital Management
New York
+$33.7M
5
AAMU
Amundi Asset Management US
Massachusetts
+$27M

Top Sellers

1
ECM
Element Capital Management
New York
-$68.2M
2
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
-$46.2M
3
CCM
Causeway Capital Management
California
-$36.3M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$34M
5
Prudential Financial
Prudential Financial
New Jersey
-$26.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$613M +$12.7M +592,391 +2%
BlackRock
2
BlackRock
New York
$577M +$13.1M +610,850 +2%
BAM
3
Burgundy Asset Management
Ontario, Canada
$405M +$13.5M +630,629 +3%
BBHC
4
Brown Brothers Harriman & Co
New York
$344M -$20.2M -943,619 -6%
CCM
5
Causeway Capital Management
California
$254M -$36.3M -1,695,390 -13%
State Street
6
State Street
Massachusetts
$196M -$3.69M -172,435 -2%
Capital World Investors
7
Capital World Investors
California
$181M +$42.1M +1,967,000 +30%
Fidelity International
8
Fidelity International
Bermuda
$164M -$6.92M -323,640 -4%
SSM
9
Sound Shore Management
Connecticut
$163M -$7M -327,419 -4%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$131M +$3.61M +168,667 +3%
Invesco
11
Invesco
Georgia
$79.3M +$414K +19,366 +0.5%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$76.2M -$467K -21,815 -0.6%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$71.8M +$35.1M +1,641,020 +96%
Allianz Asset Management
14
Allianz Asset Management
Germany
$71M +$10.3M +481,619 +17%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$70.4M +$1.7M +79,503 +2%
Fundsmith LLP
16
Fundsmith LLP
United Kingdom
$63.5M +$15.1M +704,957 +31%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$59.7M +$50.3M +2,350,994 +536%
Northern Trust
18
Northern Trust
Illinois
$57.6M +$911K +42,599 +2%
Norges Bank
19
Norges Bank
Norway
$57.5M – – –
MHI
20
Miller Howard Investments
New York
$55.9M -$2.87M -133,951 -5%
ECM
21
Element Capital Management
New York
$53.2M -$68.2M -3,187,292 -56%
BNP Paribas Asset Management
22
BNP Paribas Asset Management
France
$53.1M +$2.61M +122,172 +5%
TCIM
23
TIAA CREF Investment Management
New York
$52.3M -$8.83M -412,928 -14%
Mackenzie Financial
24
Mackenzie Financial
Ontario, Canada
$50.9M -$34M -1,588,369 -40%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$50.2M +$1.77M +82,927 +4%
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