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Sabre
SABR

Overview Fund Activity

322 hedge funds and large institutions have $6.15B invested in Sabre in 2019 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 103 increasing their positions, 133 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
322
Holders Change
-33
Holders Change %
-9.3%
% of All Funds
7%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
39
Increased
103
Reduced
133
Closed
67
Calls
$8.93M
Puts
$1.58M
Net Calls
+$7.35M
Net Calls Change
+$3.36M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$276M
2
Lazard Asset Management
Lazard Asset Management
New York
+$132M
3
CVA
Ceredex Value Advisors
Florida
+$55.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$44.9M
5
Capital International Investors
Capital International Investors
California
+$41.4M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$55.4M
2
ECM
Element Capital Management
New York
-$53.2M
3
BBHC
Brown Brothers Harriman & Co
New York
-$28.4M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$24.7M
5
CC
Carlson Capital
Texas
-$21.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$628M -$8.06M -363,176 -1%
BlackRock
2
BlackRock
New York
$597M -$1.87M -84,059 -0.3%
Capital World Investors
3
Capital World Investors
California
$464M +$276M +12,434,106 +147%
BAM
4
Burgundy Asset Management
Ontario, Canada
$422M +$1.79M +80,538 +0.4%
BBHC
5
Brown Brothers Harriman & Co
New York
$329M -$28.4M -1,278,901 -8%
CCM
6
Causeway Capital Management
California
$270M +$6.84M +308,100 +3%
AAMU
7
Amundi Asset Management US
Massachusetts
$269M -$1.35M -7,191 -0.5%
State Street
8
State Street
Massachusetts
$202M -$814K -36,652 -0.4%
Fidelity International
9
Fidelity International
Bermuda
$183M +$12.8M +576,062 +8%
SSM
10
Sound Shore Management
Connecticut
$176M +$6.3M +283,944 +4%
William Blair Investment Management
11
William Blair Investment Management
Illinois
$164M +$28.7M +1,290,708 +21%
Lazard Asset Management
12
Lazard Asset Management
New York
$132M +$132M +5,927,264 New
Fidelity Investments
13
Fidelity Investments
Massachusetts
$107M +$44.9M +2,023,653 +73%
Invesco
14
Invesco
Georgia
$83.2M +$893K +40,205 +1%
Fundsmith LLP
15
Fundsmith LLP
United Kingdom
$80.6M +$14.7M +663,090 +22%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$78.6M -$463K -20,871 -0.6%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$74.4M +$1.35M +60,883 +2%
RRAM
18
River Road Asset Management
Kentucky
$68M +$25.2M +1,137,298 +59%
Northern Trust
19
Northern Trust
Illinois
$66.5M +$6.76M +304,708 +11%
Norges Bank
20
Norges Bank
Norway
$59.7M – – –
Allianz Asset Management
21
Allianz Asset Management
Germany
$56M -$17.7M -797,176 -24%
CVA
22
Ceredex Value Advisors
Florida
$55.1M +$55.1M +2,480,050 New
Mackenzie Financial
23
Mackenzie Financial
Ontario, Canada
$54M +$1.26M +56,789 +2%
MHI
24
Miller Howard Investments
New York
$53.9M -$4.18M -188,110 -7%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$52.9M +$878K +39,548 +2%
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