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Sabre
SABR

83 hedge funds and large institutions have $5.16B invested in Sabre in 2014 Q2 according to their latest regulatory filings, with 83 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more call options, than puts

Call options by funds: $2.16M | Put options by funds: $1.99M

Holders
83
Holders Change
+83
Holders Change %
–
% of All Funds
2.39%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
83
Increased
–
Reduced
–
Closed
–
Calls
$2.16M
Puts
$1.99M
Net Calls
+$163K
Net Calls Change
+$163K

Top Buyers

Rank Fund Capital Flow
1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
+$2.69B
2
SLG
Silver Lake Group
California
+$1.09B
3
MC
Maverick Capital
Texas
+$114M
4
VVP
Vulcan Value Partners
Alabama
+$90M
5
Ameriprise
Ameriprise
Minnesota
+$76.5M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
EIP
26
Epoch Investment Partners
New York
$5.36M +$4.76M +267,400 New
Natixis Advisors
27
Natixis Advisors
Massachusetts
$5.28M +$4.69M +263,363 New
Geode Capital Management
28
Geode Capital Management
Massachusetts
$5.14M +$4.56M +256,316 New
Northern Trust
29
Northern Trust
Illinois
$4.93M +$4.38M +245,985 New
DKCM
30
Davidson Kempner Capital Management
New York
$4.14M +$3.68M +206,705 New
LCM
31
Laurion Capital Management
New York
$3.3M +$2.93M +164,388 New
CS
32
Credit Suisse
Switzerland
$2.85M +$2.53M +141,869 New
FPCM
33
Fox Point Capital Management
New York
$2.76M +$2.45M +137,500 New
First Trust Advisors
34
First Trust Advisors
Illinois
$2.61M +$2.32M +130,279 New
Bank of New York Mellon
35
Bank of New York Mellon
New York
$2.31M +$2.05M +115,223 New
Two Sigma Investments
36
Two Sigma Investments
New York
$2.25M +$1.99M +111,969 New
Bank of America
37
Bank of America
North Carolina
$2.07M +$1.84M +103,399 New
TCIM
38
TIAA CREF Investment Management
New York
$1.85M +$1.65M +92,425 New
Goldman Sachs
39
Goldman Sachs
New York
$1.74M +$1.55M +86,836 New
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$1.73M +$1.54M +86,384 New
Wells Fargo
41
Wells Fargo
California
$1.72M +$1.53M +85,713 New
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$1.65M +$1.47M +82,500 New
Marshall Wace
43
Marshall Wace
United Kingdom
$1.51M +$1.34M +75,468 New
Jane Street
44
Jane Street
New York
$1.38M +$1.23M +69,012 New
PPA
45
Parametric Portfolio Associates
Washington
$1.28M +$1.14M +63,773 New
CC
46
Curian Capital
Colorado
$1.02M +$907K +50,958 New
VKH
47
Virtu KCG Holdings
New York
$904K +$803K +45,125 New
PCM
48
Prelude Capital Management
New York
$902K +$801K +45,000 New
AllianceBernstein
49
AllianceBernstein
Tennessee
$855K +$759K +42,650 New
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$682K +$605K +33,980 New
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SABR Hedge Fund Activity: Q2 2014 in Review

83 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Sabre (SABR) for Q2 2014, worth a combined $5.16B.

Buyers outnumbered sellers: 83 funds opened new SABR positions and 0 closed out — a net gain of 83 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was TPG Group Holdings (SBS) Advisors, opening a new position worth an estimated $2.69B.

  • 83 institutional investors held Sabre (SABR) as of Q2 2014, up from 0 in Q1 2014.
  • Funds reported $5.16B of Sabre stock for Q2 2014.
  • 83 funds opened new Sabre positions in Q2 2014 and 0 closed out, a net change of +83 holders.
  • The largest Sabre buyer in Q2 2014 was TPG Group Holdings (SBS) Advisors, an estimated $2.69B added.

Based on aggregated 13F filings for Q2 2014.