SABR icon

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 %
Jane Street
276
Jane Street
New York
– -$2.1M -77,342 Closed
JGC
277
J. Goldman & Co
New York
– -$1.41M -51,918 Closed
PP
278
PDT Partners
New York
– -$1.35M -49,680 Closed
PCM
279
Price Capital Management
Louisiana
– -$808K -29,739 Closed
EMG
280
Ellington Management Group
Connecticut
– -$742K -27,300 Closed
NIT
281
NumerixS Investment Technologies
British Columbia, Canada
– -$685K -25,200 Closed
AIM
282
Assured Investment Management
New York
– -$523K -19,249 Closed
USGIU
283
U.S. Global Investors (USGI)
Texas
– -$489K -18,000 Closed
AH
284
Achievement Holdings
Illinois
– -$484K -17,800 Closed
BKBG
285
BHF Kleinwort Benson Group
Belgium
– -$482K -17,750 Closed
Verition Fund Management
286
Verition Fund Management
Connecticut
– -$477K -17,553 Closed
GCA
287
Gideon Capital Advisors
New York
– -$386K -14,214 Closed
SCM
288
Segantii Capital Management
Hong Kong
– -$370K -13,707 Closed
DCM
289
Driehaus Capital Management
Illinois
– -$316K -11,616 Closed
ZDA
290
Zweig-DiMenna Associates
New York
– -$302K -11,100 Closed
VKH
291
Virtu KCG Holdings
New York
– -$294K -10,831 Closed
MLICM
292
Metropolitan Life Insurance Company (MetLife)
New York
– -$225K -8,290 Closed
Nomura Holdings
293
Nomura Holdings
Japan
– -$226K -8,273 Closed
QT
294
Quantbot Technologies
New York
– -$220K -8,119 Closed
PAM
295
Panagora Asset Management
Massachusetts
– -$133K -4,898 Closed
PCM
296
Prelude Capital Management
New York
– -$74K -2,723 Closed
JG
297
Jefferies Group
New York
– -$67K -2,471 Closed
LFR
298
Lehman Financial Resources
Pennsylvania
– -$54K -2,000 Closed
IRS
299
Invictus RG (Singapore)
Singapore
– -$43K -1,577 Closed
SSG
300
Summit Securities Group
New York
– -$8K -300 Closed
9 10 11
12
13