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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 %
ST
251
Spot Trading
Illinois
$145K -$36.3K -1,258 -20%
Daiwa Securities Group
252
Daiwa Securities Group
Japan
$133K +$26K +900 +24%
MSV
253
MN Services Vermogensbeheer
Netherlands
$131K +$131K +5,180 New
Federated Hermes
254
Federated Hermes
Pennsylvania
$130K +$124K +4,297 +2,192%
SEI Investments
255
SEI Investments
Pennsylvania
$129K -$44K -1,525 -25%
US Bancorp
256
US Bancorp
Minnesota
$117K +$27.2K +941 +30%
SO
257
STRS Ohio
Ohio
$105K +$7.65K +267 +8%
IR
258
Invictus RG
Bermuda
$102K -$206K -7,109 -67%
EOJOAM
259
E. Ohman J:or Asset Management
Sweden
$101K – – –
AIG
260
American International Group
New York
$97K +$1.5K +52 +2%
Pacer Advisors
261
Pacer Advisors
Pennsylvania
$95K +$37.2K +1,289 +64%
FNBT
262
FineMark National Bank & Trust
Florida
$90K -$12.3K -423 -12%
HIIFS
263
Harel Insurance Investments & Financial Services
Israel
$77K -$55.5K -1,905 -42%
TDC
264
Thompson Davis & Co
Virginia
$76K -$51.8K -1,784 -41%
WAM
265
Wealthspire Advisors (Maryland)
Maryland
$76K -$31.9K -1,096 -30%
IA
266
IFP Advisors
Florida
$50K -$7.94K -358 -14%
GS
267
GAM Systematic
United Kingdom
$47K -$158K -5,478 -77%
Northwestern Mutual Wealth Management
268
Northwestern Mutual Wealth Management
Wisconsin
$46K +$46K +1,579 +157,900%
NIPH
269
NN Investment Partners Holdings
Netherlands
$40K +$40K +1,400 New
Geode Capital Management
270
Geode Capital Management
Massachusetts
$36.7K +$7.65K +264,757 +26%
UFA
271
US Financial Advisors
Massachusetts
$34K +$12.9K +449 +61%
Toronto Dominion Bank
272
Toronto Dominion Bank
Ontario, Canada
$33K +$33K +1,134 New
CAW
273
Cornerstone Advisors (Washington)
Washington
$32K – – –
Nisa Investment Advisors
274
Nisa Investment Advisors
Missouri
$29K +$29K +1,000 New
FHA
275
First Horizon Advisors
Tennessee
$25K +$12.1K +427 +94%
9 10
11
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