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Sabre
SABR

Overview Fund Activity

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
Holders
270
Holders Change
+53
Holders Change %
+24.42%
% of All Funds
7.09%
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
$131M
2
AllianceBernstein
AllianceBernstein
Tennessee
$127M
3
MC
Maverick Capital
Texas
$365M
4
Goldman Sachs
Goldman Sachs
New York
$220M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$152M

Top Sellers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
$2.16B
2
SLG
Silver Lake Group
California
$1.6B
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$18.5M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
$52.3M
5
MNA
Manning & Napier Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PMFA
251
Plante Moran Financial Advisors
Michigan
$34K – – –
CAW
252
Cornerstone Advisors (Washington)
Washington
$31K – – –
WA
253
WealthTrust-Arizona
Arizona
$22K -$1.74K -61 -7%
UFA
254
US Financial Advisors
Massachusetts
$21K +$21K +733 New
CG
255
Cutler Group
California
$15K +$15K +555 New
SAMC
256
Shinko Asset Management Company
Japan
$14K +$14K +498 New
PFBT
257
Parkside Financial Bank & Trust
Missouri
$13K +$13K +463 New
FHA
258
First Horizon Advisors
Tennessee
$12K -$7.43K -281 -38%
DADC
259
D.A. Davidson & Co
Montana
$12K +$12K +436 New
Federated Hermes
260
Federated Hermes
Pennsylvania
$5K -$6.86M -268,946 -100%
GT
261
Glenmede Trust
Pennsylvania
$5K – – –
Acadian Asset Management
262
Acadian Asset Management
Massachusetts
$4K +$4K +147 New
GWM
263
Gupta Wealth Management
California
$3K – – –
MFS
264
MSI Financial Services
Massachusetts
$2K +$867 +36 +77%
AssetMark Inc
265
AssetMark Inc
California
$2K +$1.47K +53 +279%
PCP
266
Proficio Capital Partners
Massachusetts
$2K +$2K +65 New
Manulife (Manufacturers Life Insurance)
267
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$241 +$29 +1,034 +14%
MNA
268
Manning & Napier Advisors
New York
– -$22.6M -830,490 Closed
VAM
269
Visium Asset Management
New York
– -$8.84M -325,305 Closed
KL
270
Kokino LLC
Connecticut
– -$6.53M -240,163 Closed
LOAMS
271
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$5M -184,050 Closed
EGM
272
Engineers Gate Manager
New York
– -$4.81M -177,036 Closed
AL
273
Airain Ltd
Guernsey
– -$4.52M -166,284 Closed
LP
274
LMR Partners
United Kingdom
– -$4.29M -157,951 Closed
Point72 Asset Management
275
Point72 Asset Management
Connecticut
– -$2.17M -79,900 Closed
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