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Sabre
SABR

Overview Fund Activity

314 hedge funds and large institutions have $7.58B invested in Sabre in 2016 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 144 increasing their positions, 80 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
314
Holders Change
+18
Holders Change %
+6.08%
% of All Funds
8.39%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.32%
New
58
Increased
144
Reduced
80
Closed
35
Calls
$4.46M
Puts
$4.56M
Net Calls
-$94K
Net Calls Change
-$2.19M

Top Buyers

1
VVP
Vulcan Value Partners
Alabama
$131M
2
MC
Maverick Capital
Texas
$531M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$57.9M
4
Allianz Asset Management
Allianz Asset Management
Germany
$84.2M
5
PP
Prudential plc
United Kingdom
$66.2M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$3.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$123M
3
Millennium Management
Millennium Management
New York
$0
4
AC
Alleghany Corporation
New York
$0
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
P
226
Pitcairn
Pennsylvania
$390K -$3.37K -126 -0.9%
SSWM
227
Sheets Smith Wealth Management
North Carolina
$386K +$386K +14,390 New
Janus Henderson Group
228
Janus Henderson Group
United Kingdom
$375K – – –
LTFS
229
Ladenburg Thalmann Financial Services
Florida
$364K +$78.3K +2,929 +27%
KBC Group
230
KBC Group
Belgium
$362K +$132K +4,906 +57%
AG
231
Advisor Group
Arizona
$359K +$359K +13,495 New
DL
232
Delta Lloyd
Netherlands
$353K – – –
Prudential Financial
233
Prudential Financial
New Jersey
$344K +$137K +5,100 +66%
TI
234
Trexquant Investment
Connecticut
$332K -$38K -1,419 -10%
Creative Planning
235
Creative Planning
Kansas
$330K -$3.94K -147 -1%
AC
236
Allstate Corporation
Illinois
$325K +$325K +12,128 New
PNC Financial Services Group
237
PNC Financial Services Group
Pennsylvania
$324K +$145K +5,442 +81%
DnB Asset Management
238
DnB Asset Management
Norway
$322K +$322K +12,024 New
KeyBank National Association
239
KeyBank National Association
Ohio
$317K +$113K +4,237 +56%
SSG
240
Summit Securities Group
New York
$317K +$317K +11,821 New
FMT
241
First Mercantile Trust
Tennessee
$311K -$16.1K -600 -5%
WSA
242
Wall Street Associates
California
$308K – – –
LH
243
Lebenthal Holdings
New York
$302K +$4.56K +170 +2%
LAM
244
Lebenthal Asset Management
New York
$302K +$302K +11,265 New
S
245
SignatureFD
Georgia
$301K – – –
MAM
246
Martingale Asset Management
Massachusetts
$290K +$91.3K +3,400 +46%
PAM
247
Panagora Asset Management
Massachusetts
$284K -$74K -2,761 -21%
Truist Financial
248
Truist Financial
North Carolina
$279K +$71.2K +2,653 +34%
RJT
249
Raymond James Trust
Florida
$277K +$66.6K +2,487 +32%
CIM
250
Calvert Investment Management
Maryland
$272K +$3.24K +121 +1%
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