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Sabre
SABR

Overview Fund Activity

126 hedge funds and large institutions have $7.7B invested in Sabre in 2015 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 58 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
+31
Holders Change %
+32.63%
% of All Funds
3.36%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
42
Increased
58
Reduced
19
Closed
10
Calls
$348K
Puts
$267K
Net Calls
+$81K
Net Calls Change
-$1.42M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$244M
2
FPP
Findlay Park Partners
United Kingdom
$156M
3
OC
Orange Capital
New York
$70.1M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$102M
5
ECU
Egerton Capital (UK)
United Kingdom
$66.5M

Top Sellers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
$3.2B
2
SLG
Silver Lake Group
California
$2.39B
3
VVP
Vulcan Value Partners
Alabama
$101M
4
UBS AM
UBS AM
Illinois
$824K
5
SIM
Stelliam Investment Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Westfield Capital Management
26
Westfield Capital Management
Massachusetts
$22.7M +$22.7M +932,395 New
HCM
27
Highbridge Capital Management
New York
$19.8M +$6.77M +278,515 +52%
TCIM
28
TIAA CREF Investment Management
New York
$18.5M +$15.1M +621,576 +439%
BS
29
Bow Street
New York
$17.7M +$5.8M +238,883 +49%
Principal Financial Group
30
Principal Financial Group
Iowa
$17.4M +$60.7K +2,500 +0.4%
ESCM
31
Echo Street Capital Management
New York
$17M +$2.96M +121,618 +21%
Deutsche Bank
32
Deutsche Bank
Germany
$13.8M +$11.2M +462,378 +433%
State Street
33
State Street
Massachusetts
$12.9M +$1.59M +65,602 +14%
BCM
34
BlueMar Capital Management
Florida
$11.6M +$9.25M +380,700 +395%
SCM
35
Simcoe Capital Management
New York
$11.2M -$118K -4,850 -1%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$11M +$3.65M +150,338 +50%
Norges Bank
37
Norges Bank
Norway
$10.9M +$10.9M +448,609 New
Bank of New York Mellon
38
Bank of New York Mellon
New York
$9.24M +$1.97M +81,273 +27%
ZIG
39
Zuckerman Investment Group
Illinois
$8.71M +$740K +30,470 +9%
MAA
40
Managed Account Advisors
New Jersey
$8.61M +$952K +39,164 +12%
Northern Trust
41
Northern Trust
Illinois
$7.56M -$278K -11,440 -4%
TA
42
Teachers Advisors
New York
$7.25M +$6.54M +268,986 +923%
SI
43
Standard Investments
New York
$7.17M +$1.3M +53,344 +22%
AAMU
44
Amundi Asset Management US
Massachusetts
$7.06M +$7.06M +290,632 New
Bank of America
45
Bank of America
North Carolina
$5.71M +$4.49M +184,902 +369%
BPIM
46
Brant Point Investment Management
New York
$4.86M +$4.86M +200,000 New
Two Sigma Investments
47
Two Sigma Investments
New York
$4.74M +$4.74M +195,183 New
Natixis Advisors
48
Natixis Advisors
Massachusetts
$4.42M +$229K +9,432 +5%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$4.31M +$4.31M +177,300 New
RIG
50
Raveneur Investment Group
New York
$4.01M +$4.01M +165,000 New
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