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Sabre
SABR

Overview Fund Activity

296 hedge funds and large institutions have $7.94B invested in Sabre in 2016 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 119 increasing their positions, 92 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
296
Holders Change
+26
Holders Change %
+9.63%
% of All Funds
7.9%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.45%
New
71
Increased
119
Reduced
92
Closed
43
Calls
$3.13M
Puts
$1.03M
Net Calls
+$2.09M
Net Calls Change
+$7.32M

Top Buyers

1
SCM
Scopia Capital Management
New York
+$178M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$171M
3
BAM
Burgundy Asset Management
Ontario, Canada
+$116M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$64.4M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$60M

Top Sellers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$909M
2
SLG
Silver Lake Group
California
-$790M
3
FAM
Fred Alger Management
New York
-$52.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$42.4M
5
Goldman Sachs
Goldman Sachs
New York
-$28.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
S
226
SignatureFD
Georgia
$325K +$325K +11,225 New
LH
227
Lebenthal Holdings
New York
$321K +$321K +11,095 New
LTFS
228
Ladenburg Thalmann Financial Services
Florida
$309K +$13.6K +469 +5%
DCM
229
Driehaus Capital Management
Illinois
$296K +$296K +10,239 New
CIM
230
Calvert Investment Management
Maryland
$291K +$291K +10,047 New
IB
231
Intrust Bank
Kansas
$284K +$284K +9,814 New
CIBC Asset Management
232
CIBC Asset Management
Ontario, Canada
$253K +$13.1K +453 +5%
Manulife (Manufacturers Life Insurance)
233
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$250K +$3.74K +131 +2%
KBC Group
234
KBC Group
Belgium
$249K +$102K +3,538 +70%
TAF
235
Tredje AP-fonden
Sweden
$242K +$242K +8,320 New
SAM
236
Shell Asset Management
Netherlands
$240K – – –
NIMI
237
Natixis Investment Managers International
France
$232K +$232K +8,037 New
GH
238
GAM Holding
Switzerland
$229K +$20.8K +721 +10%
RJT
239
Raymond James Trust
Florida
$227K +$227K +7,855 New
Prudential Financial
240
Prudential Financial
New Jersey
$224K +$224K +7,740 New
Truist Financial
241
Truist Financial
North Carolina
$224K +$224K +7,746 New
KeyBank National Association
242
KeyBank National Association
Ohio
$220K +$220K +7,612 New
MAM
243
Martingale Asset Management
Massachusetts
$215K +$215K +7,400 New
SIM
244
Strategic Investment Management
Virginia
$213K +$213K +7,366 New
AT
245
Argent Trust
Texas
$205K -$5.78K -200 -3%
CCMH
246
Cornerstone Capital Management Holdings
New York
$200K +$200K +6,900 New
MIC
247
MU Investments Company
Japan
$197K -$2.86K -100 -1%
PNC Financial Services Group
248
PNC Financial Services Group
Pennsylvania
$194K +$194K +6,691 New
AIM
249
Assured Investment Management
New York
$162K +$162K +5,610 New
LIA
250
LS Investment Advisors
Michigan
$150K – – –
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10
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