Sabre
SABR
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.
150% more first-time investments, than exits
New positions opened: 90 | Existing positions closed: 36
102% more repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 56
36% more funds holding in top 10
Funds holding in top 10: 11 → 15 (+4)
24% more funds holding
Funds holding: 217 → 270 (+53)
1% less capital invested
Capital invested by funds: $8.41B → $8.34B (-$71.6M)
61% less call options, than puts
Call options by funds: $3.38M | Put options by funds: $8.61M
Top Buyers
| 1 |
FAM
Fred Alger Management
New York
|
+$136M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$129M |
| 3 |
MC
Maverick Capital
Dallas,
Texas
|
+$58.8M |
| 4 |
Goldman Sachs
New York
|
+$40.1M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$39.4M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
301
Bessemer Group
Woodbridge,
New Jersey
| – | -$4K | -150 | Closed |
|
302
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1.94K | -67 | -99% |
|
|
NMIS
303
Northwestern Mutual Investment Services
Milwaukee,
Wisconsin
| – | -$1K | -45 | Closed |
|
304
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$1K | -25 | Closed |
|
|
BCMIO
305
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
| – | +$58 | +2 | New |
|
|
BCI
306
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | +$261 | +9 | New |
|
SABR Hedge Fund Activity: Q4 2015 in Review
270 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Sabre (SABR) for Q4 2015, worth a combined $8.34B — down 0.85% from $8.41B a quarter earlier.
Buyers outnumbered sellers: 90 funds opened new SABR positions and 36 closed out — a net gain of 54 holders — while 113 added to existing stakes and 56 trimmed.
The largest buyer was Fred Alger Management, opening a new position worth an estimated $136M. The largest seller was TPG Group Holdings (SBS) Advisors, cutting an estimated $619M.
- 270 institutional investors held Sabre (SABR) as of Q4 2015, up from 217 in Q3 2015.
- Funds reported $8.34B of Sabre stock for Q4 2015, down 0.85% quarter-over-quarter.
- 90 funds opened new Sabre positions in Q4 2015 and 36 closed out, a net change of +54 holders.
- The largest Sabre buyer in Q4 2015 was Fred Alger Management, an estimated $136M added.
- The largest Sabre seller in Q4 2015 was TPG Group Holdings (SBS) Advisors, an estimated $619M sold.
Based on aggregated 13F filings for Q4 2015.