SABR icon

Sabre
SABR

Overview Fund Activity

346 hedge funds and large institutions have $5.77B invested in Sabre in 2019 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 125 increasing their positions, 137 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
-17
Holders Change %
-4.68%
% of All Funds
6.83%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
40
Increased
125
Reduced
137
Closed
50
Calls
$10.3M
Puts
$1.33M
Net Calls
+$8.93M
Net Calls Change
+$125K

Top Buyers

1
CVA
Ceredex Value Advisors
Florida
+$77.9M
2
RRAM
River Road Asset Management
Kentucky
+$22M
3
VVP
Vulcan Value Partners
Alabama
+$20M
4
Renaissance Technologies
Renaissance Technologies
New York
+$16.9M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$15.4M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
-$39.1M
2
Capital International Investors
Capital International Investors
California
-$33.5M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$31.3M
4
SSM
Sound Shore Management
Connecticut
-$25.8M
5
ECM
Element Capital Management
New York
-$19.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$626M +$3.95M +175,917 +0.6%
BlackRock
2
BlackRock
New York
$602M +$7.22M +321,540 +1%
Capital World Investors
3
Capital World Investors
California
$537M +$7.4M +329,974 +1%
BAM
4
Burgundy Asset Management
Ontario, Canada
$418M -$7.03M -313,314 -2%
CCM
5
Causeway Capital Management
California
$296M +$10.4M +461,431 +4%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$207M +$2.39M +106,535 +1%
State Street
7
State Street
Massachusetts
$201M -$585K -26,055 -0.3%
Fidelity International
8
Fidelity International
Bermuda
$170M +$10.2M +454,946 +6%
Lazard Asset Management
9
Lazard Asset Management
New York
$150M -$39.1M -1,743,048 -21%
CVA
10
Ceredex Value Advisors
Florida
$141M +$77.9M +3,473,051 +123%
SSM
11
Sound Shore Management
Connecticut
$140M -$25.8M -1,151,057 -16%
RRAM
12
River Road Asset Management
Kentucky
$98.7M +$22M +979,667 +29%
Fundsmith LLP
13
Fundsmith LLP
United Kingdom
$91.3M +$9.86M +439,380 +12%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$84.6M +$15.4M +685,428 +22%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$80.7M +$7.53M +335,341 +10%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$80M -$260K -11,605 -0.3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$79.7M +$2.26M +100,833 +3%
Invesco
18
Invesco
Georgia
$68.8M -$14.4M -642,766 -17%
Northern Trust
19
Northern Trust
Illinois
$67.4M -$965K -43,022 -1%
BNP Paribas Asset Management
20
BNP Paribas Asset Management
France
$61.3M +$12M +533,767 +24%
Norges Bank
21
Norges Bank
Norway
$60.4M – – –
Mackenzie Financial
22
Mackenzie Financial
Ontario, Canada
$55.6M +$727K +32,403 +1%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$53.9M -$23K -1,026 -0%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$52M +$13.8M +613,338 +36%
1832 Asset Management
25
1832 Asset Management
Ontario, Canada
$49.1M +$5.37M +237,550 +12%
1
2 3 4 5