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Sabre
SABR

Overview Fund Activity

363 hedge funds and large institutions have $5.77B invested in Sabre in 2019 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 104 increasing their positions, 135 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
+41
Holders Change %
+12.73%
% of All Funds
7.97%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
69
Increased
104
Reduced
135
Closed
27
Calls
$10.6M
Puts
$1.78M
Net Calls
+$8.81M
Net Calls Change
+$1.46M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$60.6M
2
Lazard Asset Management
Lazard Asset Management
New York
+$55.6M
3
William Blair Investment Management
William Blair Investment Management
Illinois
+$38.9M
4
Millennium Management
Millennium Management
New York
+$25.9M
5
ECM
Element Capital Management
New York
+$19.9M

Top Sellers

1
BBHC
Brown Brothers Harriman & Co
New York
-$321M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$34.8M
3
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
-$32.6M
4
AAMU
Amundi Asset Management US
Massachusetts
-$29.1M
5
Fidelity International
Fidelity International
Bermuda
-$25.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$621M -$12.2M -543,639 -2%
BlackRock
2
BlackRock
New York
$593M -$9.01M -402,436 -1%
Capital World Investors
3
Capital World Investors
California
$528M +$60.6M +2,704,661 +13%
BAM
4
Burgundy Asset Management
Ontario, Canada
$424M -$1.66M -74,041 -0.4%
CCM
5
Causeway Capital Management
California
$285M +$12.2M +542,636 +4%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$205M +$38.9M +1,738,048 +23%
State Street
7
State Street
Massachusetts
$202M -$2.49M -111,006 -1%
Lazard Asset Management
8
Lazard Asset Management
New York
$188M +$55.6M +2,484,892 +42%
SSM
9
Sound Shore Management
Connecticut
$166M -$11.6M -515,958 -7%
Fidelity International
10
Fidelity International
Bermuda
$159M -$25.2M -1,126,986 -14%
Invesco
11
Invesco
Georgia
$83M -$876K -39,136 -1%
Fundsmith LLP
12
Fundsmith LLP
United Kingdom
$81.3M – – –
Bank of New York Mellon
13
Bank of New York Mellon
New York
$80.1M +$730K +32,612 +0.9%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$77.3M +$2.29M +102,228 +3%
RRAM
15
River Road Asset Management
Kentucky
$76.5M +$7.95M +354,913 +12%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$73M -$34.8M -1,554,307 -32%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$68.5M +$16.9M +761,713 +33%
Northern Trust
18
Northern Trust
Illinois
$68.2M +$1.11M +49,505 +2%
CVA
19
Ceredex Value Advisors
Florida
$63.3M +$7.78M +347,600 +14%
Norges Bank
20
Norges Bank
Norway
$60.2M – – –
Mackenzie Financial
21
Mackenzie Financial
Ontario, Canada
$54.8M +$237K +10,604 +0.4%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$53.9M +$464K +20,714 +0.9%
BNP Paribas Asset Management
23
BNP Paribas Asset Management
France
$49.3M -$2.11M -94,190 -4%
MHI
24
Miller Howard Investments
New York
$46.9M -$7.45M -332,831 -14%
Millennium Management
25
Millennium Management
New York
$46.5M +$25.9M +1,157,924 +126%
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