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Sabre
SABR

Overview Fund Activity

314 hedge funds and large institutions have $7.58B invested in Sabre in 2016 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 144 increasing their positions, 80 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
314
Holders Change
+18
Holders Change %
+6.08%
% of All Funds
8.39%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.32%
New
58
Increased
144
Reduced
80
Closed
35
Calls
$4.46M
Puts
$4.56M
Net Calls
-$94K
Net Calls Change
-$2.19M

Top Buyers

1
VVP
Vulcan Value Partners
Alabama
$131M
2
MC
Maverick Capital
Texas
$531M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$57.9M
4
Allianz Asset Management
Allianz Asset Management
Germany
$84.2M
5
PP
Prudential plc
United Kingdom
$66.2M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$3.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$123M
3
Millennium Management
Millennium Management
New York
$0
4
AC
Alleghany Corporation
New York
$0
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
301
Simplex Trading
Illinois
$15K +$15K +596 New
WA
302
WealthTrust-Arizona
Arizona
$14K -$26 -1 -0.2%
RFA
303
Reilly Financial Advisors
California
$13K +$13K +500 New
CCA
304
Checchi Capital Advisers
California
$11K – – –
PFBT
305
Parkside Financial Bank & Trust
Missouri
$9K – – –
WEC
306
Winslow Evans & Crocker
Massachusetts
$8.04K – – –
DADC
307
D.A. Davidson & Co
Montana
$7K – – –
AssetMark Inc
308
AssetMark Inc
California
$7K +$1.65K +64 +31%
MFS
309
MSI Financial Services
Massachusetts
$5K -$380 -13 -7%
Acadian Asset Management
310
Acadian Asset Management
Massachusetts
$4K – – –
QCG
311
Quadrant Capital Group
Ohio
$2K – – –
PCP
312
Proficio Capital Partners
Massachusetts
$2K +$571 +16 +40%
CA
313
Commerzbank Aktiengesellschaft
Germany
$310 -$45 -1,689 -13%
Millennium Management
314
Millennium Management
New York
– -$64.6M -2,232,607 Closed
AC
315
Alleghany Corporation
New York
– -$54.7M -1,890,000 Closed
Adage Capital Partners
316
Adage Capital Partners
Massachusetts
– -$54.5M -1,885,000 Closed
ASP
317
Adams Street Partners
Illinois
– -$45.3M -1,524,127 Closed
CCM
318
Clearfield Capital Management
New York
– -$32.2M -1,112,457 Closed
SM
319
Sunriver Management
Connecticut
– -$18.5M -639,210 Closed
SHG
320
Seven Harbour Global
New York
– -$8.97M -310,000 Closed
Balyasny Asset Management
321
Balyasny Asset Management
Illinois
– -$6.91M -238,885 Closed
GCP
322
Garelick Capital Partners
Massachusetts
– -$5.5M -190,290 Closed
ICRM
323
Insight Capital Research & Management
California
– -$3.62M -125,209 Closed
WCBA
324
Weaver C. Barksdale & Associates
Tennessee
– -$2.69M -92,841 Closed
TI
325
Tyrian Investments
New York
– -$2.19M -75,742 Closed
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