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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 %
MHAM
301
Monroe Hall Asset Management
New York
– -$7.72M -275,900 Closed
SIM
302
Spark Investment Management
New York
– -$7.19M -256,900 Closed
FQ
303
First Quadrant
California
– -$4.3M -153,600 Closed
BPIM
304
Brant Point Investment Management
New York
– -$3.65M -130,400 Closed
LCM
305
Laurion Capital Management
New York
– -$2.74M -98,100 Closed
Janney Montgomery Scott
306
Janney Montgomery Scott
Pennsylvania
– -$1.96M -70,092 Closed
AP
307
AHL Partners
United Kingdom
– -$1.94M -69,200 Closed
PC
308
Polar Capital
United Kingdom
– -$1.89M -67,698 Closed
ECM
309
Empire Capital Management
Connecticut
– -$1.54M -55,000 Closed
CG
310
Clinton Group
New York
– -$1.26M -45,179 Closed
NAM
311
NorthCoast Asset Management
Connecticut
– -$944K -33,749 Closed
B
312
Barings
North Carolina
– -$898K -32,100 Closed
MAM
313
Meeder Asset Management
Ohio
– -$888K -31,737 Closed
CC
314
Curian Capital
Colorado
– -$711K -25,420 Closed
IG
315
ING Group
Netherlands
– -$629K -22,500 Closed
BFM
316
Boothbay Fund Management
New York
– -$591K -21,121 Closed
QC
317
Quadrature Capital
United Kingdom
– -$556K -19,882 Closed
TAM
318
Tocqueville Asset Management
New York
– -$462K -16,500 Closed
NMIMC
319
Northwestern Mutual Investment Management Company
Wisconsin
– -$375K -13,416 Closed
BDF
320
Balasa Dinverno & Foltz
– -$369K -13,177 Closed
SG Americas Securities
321
SG Americas Securities
New York
– -$367K -13,139 Closed
QSS
322
Quantitative Systematic Strategies
Florida
– -$358K -12,710 Closed
BCM
323
BlueCrest Capital Management
Jersey
– -$354K -12,668 Closed
BP
324
BBR Partners
New York
– -$297K -10,629 Closed
PG
325
PEAK6 Group
Illinois
– -$297K -10,604 Closed
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