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

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$3.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$123M
3
Millennium Management
3
Millennium Management
New York
$0
4
AC
4
Alleghany Corporation
New York
$0
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AL
326
Airain Ltd
Guernsey
– -$1.49M -51,604 Closed
CC
327
Cipher Capital
New York
– -$1.16M -40,215 Closed
PAM
328
Princeton Alpha Management
New Jersey
– -$1.06M -36,470 Closed
KCP
329
Keane Capital Partners
North Carolina
– -$925K -32,000 Closed
HighTower Advisors
330
HighTower Advisors
Illinois
– -$776K -27,153 Closed
Jane Street
331
Jane Street
New York
– -$694K -24,007 Closed
WCA
332
Waratah Capital Advisors
Ontario, Canada
– -$566K -19,580 Closed
Verition Fund Management
333
Verition Fund Management
Connecticut
– -$555K -19,197 Closed
Twin Tree Management
334
Twin Tree Management
Texas
– -$496K -17,147 Closed
JG
335
Jefferies Group
New York
– -$488K -16,887 Closed
CEP
336
Chicago Equity Partners
Illinois
– -$478K -16,515 Closed
DTL
337
Dynamic Technology Lab
Singapore
– -$429K -14,813 Closed
GCA
338
Gideon Capital Advisors
New York
– -$343K -11,847 Closed
DCM
339
Driehaus Capital Management
Illinois
– -$296K -10,239 Closed
IB
340
Intrust Bank
Kansas
– -$284K -9,814 Closed
NIMI
341
Natixis Investment Managers International
France
– -$232K -8,037 Closed
SIM
342
Strategic Investment Management
Virginia
– -$213K -7,366 Closed
CCMH
343
Cornerstone Capital Management Holdings
New York
– -$200K -6,900 Closed
SO
344
STRS Ohio
Ohio
– -$105K -3,663 Closed
UFA
345
US Financial Advisors
Massachusetts
– -$34K -1,182 Closed
PHK
346
Point72 Hong Kong
Hong Kong
– -$17K -600 Closed
AIM
347
Acrospire Investment Management
Illinois
– -$12K -400 Closed
CGT
348
Capital Guardian Trust
California
– -$6K -219 Closed
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