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Sabre
SABR

Overview Fund Activity

95 hedge funds and large institutions have $6.54B invested in Sabre in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 37 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
95
Holders Change
+13
Holders Change %
+15.85%
% of All Funds
2.54%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
26
Increased
37
Reduced
23
Closed
12
Calls
$3.55M
Puts
$2.05M
Net Calls
+$1.5M
Net Calls Change
+$705K

Top Buyers

1
BCPEM
Bain Capital Public Equity Management
Massachusetts
+$59.1M
2
VVP
Vulcan Value Partners
Alabama
+$51.1M
3
BWCA
Brenner West Capital Advisors
New York
+$26.2M
4
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
+$25.8M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$16.1M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$47.6M
2
Citadel Advisors
Citadel Advisors
Florida
-$12M
3
Ameriprise
Ameriprise
Minnesota
-$8.4M
4
PCM
Palestra Capital Management
New York
-$7.51M
5
SRF
Silver Rock Financial
California
-$6.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
26
Cambiar Investors
Colorado
$8.02M +$6.05M +298,345 +307%
MNA
27
Manning & Napier Advisors
New York
$7.05M +$7.05M +347,950 New
ZIG
28
Zuckerman Investment Group
Illinois
$6.65M +$6.65M +327,945 New
Northern Trust
29
Northern Trust
Illinois
$6.54M +$645K +31,797 +11%
MAA
30
Managed Account Advisors
New Jersey
$6.39M -$663K -32,721 -9%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$6.09M +$344K +16,980 +6%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$6.06M +$3.65M +179,853 +151%
Citadel Advisors
33
Citadel Advisors
Florida
$5.77M -$12M -594,366 -68%
SI
34
Standard Investments
New York
$4.9M +$2.7M +133,152 +123%
Natixis Advisors
35
Natixis Advisors
Massachusetts
$3.5M +$180K +8,897 +5%
ARC
36
Absolute Return Capital
Massachusetts
$2.94M -$1.46M -72,245 -33%
Morgan Stanley
37
Morgan Stanley
New York
$2.87M +$2.36M +116,353 +459%
TCIM
38
TIAA CREF Investment Management
New York
$2.87M -$1.43M -70,318 -33%
First Trust Advisors
39
First Trust Advisors
Illinois
$2.86M +$17.7K +873 +0.6%
Deutsche Bank
40
Deutsche Bank
Germany
$2.16M +$2.16M +106,556 +33,092%
BCM
41
BlueMar Capital Management
Florida
$1.96M +$1.96M +96,500 New
PPA
42
Parametric Portfolio Associates
Washington
$1.89M +$291K +14,343 +18%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$1.7M +$7.24K +357 +0.4%
Swiss National Bank
44
Swiss National Bank
Switzerland
$1.08M +$1.08M +53,300 New
CC
45
Curian Capital
Colorado
$1.04M -$7.4K -365 -0.7%
Bank of America
46
Bank of America
North Carolina
$1.02M +$645K +31,834 +174%
Charles Schwab
47
Charles Schwab
California
$934K +$44.8K +2,209 +5%
AllianceBernstein
48
AllianceBernstein
Tennessee
$730K -$138K -6,800 -16%
BC
49
Beaconlight Capital
New York
$730K +$730K +35,991 New
Barclays
50
Barclays
United Kingdom
$725K +$108K +5,395 +17%
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