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Sabre
SABR

Overview Fund Activity

178 hedge funds and large institutions have $7.41B invested in Sabre in 2015 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 76 increasing their positions, 27 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
+52
Holders Change %
+41.27%
% of All Funds
4.8%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.27%
New
73
Increased
76
Reduced
27
Closed
21
Calls
$1.52M
Puts
$1.34M
Net Calls
+$176K
Net Calls Change
+$95K

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$82.9M
2
MC
Maverick Capital
Texas
+$64M
3
PIMC
Praesidium Investment Management Company
New York
+$56.8M
4
American Century Companies
American Century Companies
Missouri
+$52.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$50.3M

Top Sellers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$467M
2
SLG
Silver Lake Group
California
-$350M
3
VVP
Vulcan Value Partners
Alabama
-$80.9M
4
ECU
Egerton Capital (UK)
United Kingdom
-$66.5M
5
PCM
Palestra Capital Management
New York
-$36.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$35.5M +$10.7M +451,292 +43%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$31.4M +$27.1M +1,140,336 +643%
TA
28
Teachers Advisors
New York
$28.1M +$21.1M +884,494 +297%
State Street
29
State Street
Massachusetts
$25.8M +$13.2M +554,946 +105%
HCM
30
Highbridge Capital Management
New York
$25.2M +$5.78M +242,722 +30%
TI
31
Tyrian Investments
New York
$24.6M -$17.3M -728,420 -41%
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$24.2M +$24.2M +1,017,905 New
Bank of America
33
Bank of America
North Carolina
$23.8M +$18.2M +763,289 +325%
MNA
34
Manning & Napier Advisors
New York
$23.4M -$672K -28,240 -3%
BFA
35
BlackRock Fund Advisors
California
$22.5M +$22.5M +945,157 New
Goldman Sachs
36
Goldman Sachs
New York
$21.5M -$18.2M -763,917 -46%
Principal Financial Group
37
Principal Financial Group
Iowa
$19M +$1.95M +81,916 +11%
GAM
38
Gotham Asset Management
New York
$18.5M +$18.5M +776,221 New
VVP
39
Vulcan Value Partners
Alabama
$18.3M -$80.9M -3,397,949 -82%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$16M +$5.27M +221,307 +49%
SI
41
Standard Investments
New York
$15.9M +$8.9M +374,114 +127%
CC
42
Carlson Capital
Texas
$15.7M +$15.7M +661,700 New
Deutsche Bank
43
Deutsche Bank
Germany
$14.3M +$781K +32,841 +6%
RIG
44
Raveneur Investment Group
New York
$13.7M +$9.81M +412,294 +250%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$13.3M +$4.28M +179,642 +47%
BA
46
BlackRock Advisors
Delaware
$11.5M +$11.5M +485,023 New
Millennium Management
47
Millennium Management
New York
$11.1M +$10.9M +456,980 +5,506%
KL
48
Kokino LLC
Connecticut
$11M +$11M +462,413 New
SCM
49
Simcoe Capital Management
New York
$11M +$5.47K +230 +0.1%
PAM
50
Panagora Asset Management
Massachusetts
$9.84M +$8.6M +361,239 +690%
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