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Sabre
SABR

270 hedge funds and large institutions have $8.34B invested in Sabre in 2015 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 113 increasing their positions, 56 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 36

102% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 56

36% more funds holding in top 10

Funds holding in top 10: 11 → 15 (+4)

24% more funds holding

Funds holding: 217 → 270 (+53)

1% less capital invested

Capital invested by funds: $8.41B → $8.34B (-$71.6M)

61% less call options, than puts

Call options by funds: $3.38M | Put options by funds: $8.61M

Holders
270
Holders Change
+53
Holders Change %
+24.42%
% of All Funds
7.08%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.39%
New
90
Increased
113
Reduced
56
Closed
36
Calls
$3.38M
Puts
$8.61M
Net Calls
-$5.23M
Net Calls Change
+$2.32M

Top Buyers

1
FAM
Fred Alger Management
New York
+$136M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$129M
3
MC
Maverick Capital
Texas
+$58.8M
4
Goldman Sachs
Goldman Sachs
New York
+$40.1M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$39.4M

Top Sellers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$619M
2
SLG
Silver Lake Group
California
-$468M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$38.5M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$25.6M
5
MNA
Manning & Napier Advisors
New York
-$22.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
GS
226
GAM Systematic
United Kingdom
$199K +$206K +7,111 New
MIC
227
MU Investments Company
Japan
$196K +$203K +7,000 New
ST
228
Spot Trading
Illinois
$176K -$676K -23,331 -79%
SEI Investments
229
SEI Investments
Pennsylvania
$168K +$174K +5,998 +299,900%
LIA
230
LS Investment Advisors
Michigan
$145K +$150K +5,183 New
KBC Group
231
KBC Group
Belgium
$142K +$147K +5,060 New
HIIFS
232
Harel Insurance Investments & Financial Services
Israel
$127K +$132K +4,549 New
TDC
233
Thompson Davis & Co
Virginia
$123K -$20.2K -699 -14%
Walleye Trading
234
Walleye Trading
New York
$122K +$126K +4,346 New
Teacher Retirement System of Texas
235
Teacher Retirement System of Texas
Texas
$121K -$360K -12,444 -74%
WAM
236
Wealthspire Advisors (Maryland)
Maryland
$104K +$107K +3,711 New
Daiwa Securities Group
237
Daiwa Securities Group
Japan
$103K +$107K +3,700 New
Public Employees Retirement Association of Colorado
238
Public Employees Retirement Association of Colorado
Colorado
$102K +$898 +31 +0.9%
FNBT
239
FineMark National Bank & Trust
Florida
$99K +$2.9K +100 +3%
EOJOAM
240
E. Ohman J:or Asset Management
Sweden
$97.9K +$101K +3,500 New
SO
241
STRS Ohio
Ohio
$94K +$98.3K +3,396 New
AIG
242
American International Group
New York
$92K +$16.6K +573 +21%
US Bancorp
243
US Bancorp
Minnesota
$87K +$1.45K +50 +2%
SEC
244
Seven Eight Capital
New York
$81K +$84K +2,900 New
MAM
245
Mizuho Asset Management
Japan
$76K +$78.9K +2,726 New
Creative Planning
246
Creative Planning
Kansas
$73K – – –
IA
247
IFP Advisors
Florida
$73K +$75.7K +2,613 New
Fuller & Thaler Asset Management
248
Fuller & Thaler Asset Management
California
$67K -$3.41M -117,600 -98%
Pacer Advisors
249
Pacer Advisors
Pennsylvania
$56K +$58.1K +2,006 New
WEC
250
Winslow Evans & Crocker
Massachusetts
$36.4K +$37.6K +1,300 New
8 9
10
11 12

SABR Hedge Fund Activity: Q4 2015 in Review

270 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Sabre (SABR) for Q4 2015, worth a combined $8.34B — down 0.85% from $8.41B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new SABR positions and 36 closed out — a net gain of 54 holders — while 113 added to existing stakes and 56 trimmed.

The largest buyer was Fred Alger Management, opening a new position worth an estimated $136M. The largest seller was TPG Group Holdings (SBS) Advisors, cutting an estimated $619M.

  • 270 institutional investors held Sabre (SABR) as of Q4 2015, up from 217 in Q3 2015.
  • Funds reported $8.34B of Sabre stock for Q4 2015, down 0.85% quarter-over-quarter.
  • 90 funds opened new Sabre positions in Q4 2015 and 36 closed out, a net change of +54 holders.
  • The largest Sabre buyer in Q4 2015 was Fred Alger Management, an estimated $136M added.
  • The largest Sabre seller in Q4 2015 was TPG Group Holdings (SBS) Advisors, an estimated $619M sold.

Based on aggregated 13F filings for Q4 2015.