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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 %
SIG
276
Stanford Investment Group
California
$21K +$21K +743 New
CBOA
277
Commonwealth Bank of Australia
Australia
$20K +$20K +700 New
FANJ
278
Financial Architects (New Jersey)
New Jersey
$19K +$19K +671 New
PHK
279
Point72 Hong Kong
Hong Kong
$17K +$17K +600 New
WA
280
WealthTrust-Arizona
Arizona
$15K -$6.77K -240 -31%
SAMC
281
Shinko Asset Management Company
Japan
$14K – – –
AIM
282
Acrospire Investment Management
Illinois
$12K +$12K +400 New
CCA
283
Checchi Capital Advisers
California
$12K +$12K +428 New
PFBT
284
Parkside Financial Bank & Trust
Missouri
$9K -$3.74K -136 -29%
WEC
285
Winslow Evans & Crocker
Massachusetts
$8.68K -$28.9K -1,000 -77%
DADC
286
D.A. Davidson & Co
Montana
$7K -$4.26K -165 -38%
AssetMark Inc
287
AssetMark Inc
California
$6K +$3.92K +136 +189%
CGT
288
Capital Guardian Trust
California
$6K +$6K +219 New
MFS
289
MSI Financial Services
Massachusetts
$5K +$2.75K +101 +122%
Acadian Asset Management
290
Acadian Asset Management
Massachusetts
$4K – – –
GWM
291
Gupta Wealth Management
California
$3K – – –
QCG
292
Quadrant Capital Group
Ohio
$3K +$3K +107 New
TRCT
293
Tower Research Capital (TRC)
New York
$2K +$2K +69 New
PCP
294
Proficio Capital Partners
Massachusetts
$1K -$625 -25 -38%
QI
295
QS Investors
New York
$1K +$1K +10 New
SFM
296
Soros Fund Management
New York
– -$22.2M -792,504 Closed
EAM
297
EastBay Asset Management
New York
– -$16.5M -591,295 Closed
LHC
298
Lodge Hill Capital
New York
– -$11.2M -400,000 Closed
Wellington Management Group
299
Wellington Management Group
Massachusetts
– -$9.98M -356,686 Closed
MF
300
Magnetar Financial
Illinois
– -$9.65M -345,000 Closed
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