Sabre
SABR
217 hedge funds and large institutions have $8.41B invested in Sabre in 2015 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 97 increasing their positions, 49 reducing their positions, and 22 closing their positions.
186% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 22
98% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 49
22% more funds holding
Funds holding: 178 → 217 (+39)
14% more capital invested
Capital invested by funds: $7.41B → $8.41B (+$1.01B)
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+1)
70% less call options, than puts
Call options by funds: $3.25M | Put options by funds: $10.8M
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$151M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$103M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$60.6M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$50.6M |
| 5 |
ACM
Apex Capital Management
Dayton,
Ohio
|
+$43.9M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
226
Clinton Group
New York
| – | -$1.18M | -49,728 | Closed |
|
|
HHC
227
Hutchin Hill Capital
New York
| – | -$1.08M | -45,500 | Closed |
|
|
ARTA
228
A.R.T. Advisors
New York
| – | -$716K | -30,100 | Closed |
|
|
SCM
229
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$555K | -23,323 | Closed |
|
|
PAA
230
Peregrine Asset Advisers
Portland,
Oregon
| – | -$493K | -20,700 | Closed |
|
|
SCA
231
Secor Capital Advisors
New York
| – | -$210K | -8,838 | Closed |
|
|
IGIM
232
I.G. Investment Management
Winnipeg,
Manitoba, Canada
| – | -$128K | -5,370 | Closed |
|
233
Acadian Asset Management
Boston,
Massachusetts
| – | -$125K | -5,248 | Closed |
|
234
Group One Trading
Chicago,
Illinois
| – | -$97.3K | -3,599 | Closed |
|
235
SEI Investments
Oaks,
Pennsylvania
| – | -$87.1K | -3,222 | -100% |
|
|
BJ
236
BlackRock Japan
Tokyo,
Japan
| – | -$56K | -2,339 | Closed |
|
|
TRCT
237
Tower Research Capital (TRC)
New York
| – | -$23K | -973 | Closed |
|
|
SEC
238
Seven Eight Capital
New York
| – | -$14K | -600 | Closed |
|
239
Parallax Volatility Advisers
San Francisco,
California
| – | -$8K | -342 | Closed |
|
SABR Hedge Fund Activity: Q3 2015 in Review
217 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Sabre (SABR) for Q3 2015, worth a combined $8.41B — up 14% from $7.41B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new SABR positions and 22 closed out — a net gain of 41 holders — while 97 added to existing stakes and 49 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $151M. The largest seller was TPG Group Holdings (SBS) Advisors, cutting an estimated $366M.
- 217 institutional investors held Sabre (SABR) as of Q3 2015, up from 178 in Q2 2015.
- Funds reported $8.41B of Sabre stock for Q3 2015, up 14% quarter-over-quarter.
- 63 funds opened new Sabre positions in Q3 2015 and 22 closed out, a net change of +41 holders.
- The largest Sabre buyer in Q3 2015 was Goldman Sachs, an estimated $151M added.
- The largest Sabre seller in Q3 2015 was TPG Group Holdings (SBS) Advisors, an estimated $366M sold.
Based on aggregated 13F filings for Q3 2015.