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Sabre
SABR

Overview Fund Activity

279 hedge funds and large institutions have $7.31B invested in Sabre in 2016 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 94 increasing their positions, 100 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
279
Holders Change
-10
Holders Change %
-3.46%
% of All Funds
6.99%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.25%
New
55
Increased
94
Reduced
100
Closed
59
Calls
$12.9M
Puts
$2.55M
Net Calls
+$10.3M
Net Calls Change
+$9.7M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$405M
2
JCAM
Jericho Capital Asset Management
New York
$73.9M
3
SCM
Sterling Capital Management
North Carolina
$57.6M
4
Capital World Investors
Capital World Investors
California
$540M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$242M

Top Sellers

1
FPP
Findlay Park Partners
United Kingdom
$0
2
HCM
Hitchwood Capital Management
New York
$0
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$4.79M
4
PCM
Palestra Capital Management
New York
$0
5
BCPEM
Bain Capital Public Equity Management
Massachusetts
$49.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
GP
301
GLG Partners
United Kingdom
– -$2.25M -80,000 Closed
MFIMFI
302
Mesirow Financial Investment Management - Fixed Income
Illinois
– -$2.07M -73,675 Closed
DBG
303
De Burlo Group
Massachusetts
– -$2.05M -72,900 Closed
AC
304
Amici Capital
New York
– -$1.61M -57,000 Closed
HCMT
305
Highland Capital Management (Tennessee)
Tennessee
– -$914K -32,449 Closed
Simplex Trading
306
Simplex Trading
Illinois
– -$682K -24,210 Closed
Twin Tree Management
307
Twin Tree Management
Texas
– -$668K -23,717 Closed
PG
308
PEAK6 Group
Illinois
– -$628K -22,275 Closed
DM
309
Diker Management
New York
– -$535K -19,000 Closed
PC
310
Pier Capital
Connecticut
– -$496K -17,592 Closed
ST
311
Spot Trading
Illinois
– -$431K -15,300 Closed
Walleye Trading
312
Walleye Trading
New York
– -$407K -14,450 Closed
SCM
313
Stevens Capital Management
Pennsylvania
– -$392K -13,918 Closed
Connor, Clark & Lunn Investment Management (CC&L)
314
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$352K -12,500 Closed
FMT
315
First Mercantile Trust
Tennessee
– -$340K -12,080 Closed
NI
316
Numeric Investors
Massachusetts
– -$338K -12,000 Closed
MAM
317
Martingale Asset Management
Massachusetts
– -$305K -10,800 Closed
Citadel Advisors
318
Citadel Advisors
Florida
– -$290K -10,301 Closed
WAM
319
World Asset Management
Michigan
– -$232K -8,224 Closed
MCM
320
MAI Capital Management
Ohio
– -$212K -7,524 Closed
NCM
321
Nebula Capital Management
Connecticut
– -$211K -7,500 Closed
MCA
322
Mercer Capital Advisers
New Jersey
– -$134K -4,750 Closed
Canada Pension Plan Investment Board
323
Canada Pension Plan Investment Board
Ontario, Canada
– -$90K -3,200 Closed
WAM
324
Wealthspire Advisors (Maryland)
Maryland
– -$81K -2,892 Closed
FMA
325
FNY Managed Accounts
New York
– -$70.5K -2,500 Closed
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