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Sabre
SABR

82 hedge funds and large institutions have $5.61B invested in Sabre in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 23 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

48% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 23

43% more call options, than puts

Call options by funds: $2.63M | Put options by funds: $1.83M

9% more capital invested

Capital invested by funds: $5.16B → $5.61B (+$446M)

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

1% less funds holding

Funds holding: 83 → 82 (-1)

Holders
82
Holders Change
-1
Holders Change %
-1.2%
% of All Funds
2.38%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
15
Increased
34
Reduced
23
Closed
16
Calls
$2.63M
Puts
$1.83M
Net Calls
+$793K
Net Calls Change
+$630K

Top Buyers

Rank Fund Capital Flow
1
SLG
Silver Lake Group
California
+$970M
2
VVP
Vulcan Value Partners
Alabama
+$129M
3
PCM
Palestra Capital Management
New York
+$27.4M
4
TI
Tyrian Investments
New York
+$22.8M
5
SIM
Stelliam Investment Management
New York
+$14.2M

Top Sellers

Rank Fund Capital Flow
1
WRF
Waddell & Reed Financial
Kansas
-$65.8M
2
NM
Naya Management
United Kingdom
-$24.4M
3
JP Morgan Chase
JP Morgan Chase
New York
-$19.3M
4
ACG
Anchorage Capital Group
New York
-$11M
5
Morgan Stanley
Morgan Stanley
New York
-$8.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
RRAM
26
River Road Asset Management
Kentucky
$3.94M +$4.14M +219,803 New
ARC
27
Absolute Return Capital
Massachusetts
$3.89M +$4.09M +217,265 New
TCIM
28
TIAA CREF Investment Management
New York
$3.8M +$2.25M +119,472 +129%
Luther King Capital Management (LKCM)
29
Luther King Capital Management (LKCM)
Texas
$3.74M +$3.93M +208,726 New
EIP
30
Epoch Investment Partners
New York
$3.68M -$1.17M -61,990 -23%
Natixis Advisors
31
Natixis Advisors
Massachusetts
$2.93M -$1.88M -99,838 -38%
First Trust Advisors
32
First Trust Advisors
Illinois
$2.51M +$188K +10,002 +8%
CS
33
Credit Suisse
Switzerland
$2.25M -$312K -16,541 -12%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$2.13M +$70.5K +3,742 +3%
SI
35
Standard Investments
New York
$1.95M +$2.05M +108,672 New
CI
36
Cambiar Investors
Colorado
$1.74M -$4.7M -249,757 -72%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$1.49M +$16.5K +874 +1%
PPA
38
Parametric Portfolio Associates
Washington
$1.41M +$281K +14,917 +23%
AssetMark Inc
39
AssetMark Inc
California
$1.34M +$1.41M +74,961 New
LCS
40
Levin Capital Strategies
New York
$1.04M +$542K +28,792 +99%
GC
41
Guggenheim Capital
Illinois
$1.03M +$821K +43,569 +316%
Goldman Sachs
42
Goldman Sachs
New York
$989K -$596K -31,626 -36%
Millennium Management
43
Millennium Management
New York
$956K +$498K +26,445 +98%
CC
44
Curian Capital
Colorado
$927K +$14.8K +784 +2%
DKCM
45
Davidson Kempner Capital Management
New York
$807K -$3.05M -162,017 -78%
Charles Schwab
46
Charles Schwab
California
$786K +$322K +17,087 +64%
AllianceBernstein
47
AllianceBernstein
Tennessee
$767K +$2.83K +150 +0.4%
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$595K +$4.14K +220 +0.7%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$555K +$34K +1,807 +6%
American Century Companies
50
American Century Companies
Missouri
$544K – – –
1
2
3 4

SABR Hedge Fund Activity: Q3 2014 in Review

82 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Sabre (SABR) for Q3 2014, worth a combined $5.61B — up 8.6% from $5.16B a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of SABR and 15 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 34 added.

The largest buyer was Silver Lake Group, adding an estimated $970M. The largest seller was Waddell & Reed Financial, exiting entirely with an estimated $65.8M sold.

  • 82 institutional investors held Sabre (SABR) as of Q3 2014, down from 83 in Q2 2014.
  • Funds reported $5.61B of Sabre stock for Q3 2014, up 8.6% quarter-over-quarter.
  • 15 funds opened new Sabre positions in Q3 2014 and 16 closed out, a net change of -1 holder.
  • The largest Sabre buyer in Q3 2014 was Silver Lake Group, an estimated $970M added.
  • The largest Sabre seller in Q3 2014 was Waddell & Reed Financial, an estimated $65.8M sold.

Based on aggregated 13F filings for Q3 2014.