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Sabre
SABR

217 hedge funds and large institutions have $8.41B invested in Sabre in 2015 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 97 increasing their positions, 49 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 22

98% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 49

22% more funds holding

Funds holding: 178 → 217 (+39)

14% more capital invested

Capital invested by funds: $7.41B → $8.41B (+$1.01B)

10% more funds holding in top 10

Funds holding in top 10: 10 → 11 (+1)

70% less call options, than puts

Call options by funds: $3.25M | Put options by funds: $10.8M

Holders
217
Holders Change
+39
Holders Change %
+21.91%
% of All Funds
6.06%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.31%
New
63
Increased
97
Reduced
49
Closed
22
Calls
$3.25M
Puts
$10.8M
Net Calls
-$7.55M
Net Calls Change
-$7.73M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$151M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$103M
3
EAM
Eagle Asset Management
Florida
+$60.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$50.6M
5
ACM
Apex Capital Management
Ohio
+$43.9M

Top Sellers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$366M
2
SLG
Silver Lake Group
California
-$276M
3
OC
Orange Capital
New York
-$72.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$65.8M
5
SCM
SAB Capital Management
New York
-$47.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$44.6M -$1.78M -65,897 -4%
ACM
27
Apex Capital Management
Ohio
$44.1M +$43.9M +1,621,791 New
VOYA Investment Management
28
VOYA Investment Management
Georgia
$41.9M +$40.3M +1,488,580 +2,847%
Millennium Management
29
Millennium Management
New York
$41.4M +$28.6M +1,056,373 +227%
HCM
30
Highbridge Capital Management
New York
$36.9M +$8.15M +301,481 +29%
State Street
31
State Street
Massachusetts
$35.9M +$6.36M +235,334 +22%
Nordea Investment Management
32
Nordea Investment Management
Sweden
$35.5M +$35.3M +1,304,448 New
Wells Fargo
33
Wells Fargo
California
$32.9M -$7.54M -279,000 -19%
TA
34
Teachers Advisors
New York
$32.4M +$222K +8,212 +0.7%
Adage Capital Partners
35
Adage Capital Partners
Massachusetts
$31.9M -$11.5M -425,000 -27%
PMAM
36
Picton Mahoney Asset Management
Ontario, Canada
$31.6M +$24.6M +908,350 +356%
Deutsche Bank
37
Deutsche Bank
Germany
$30M +$13.6M +503,545 +84%
ESCM
38
Echo Street Capital Management
New York
$29.5M -$23.7M -875,555 -45%
Morgan Stanley
39
Morgan Stanley
New York
$27.3M -$15.3M -566,510 -36%
CC
40
Carlson Capital
Texas
$25.3M +$7.27M +268,795 +41%
Citadel Advisors
41
Citadel Advisors
Florida
$24.6M -$32.7M -1,210,238 -57%
Principal Financial Group
42
Principal Financial Group
Iowa
$23.2M +$1.5M +55,455 +7%
MNA
43
Manning & Napier Advisors
New York
$22.6M -$4.13M -152,630 -16%
Geode Capital Management
44
Geode Capital Management
Massachusetts
$22.4M +$4.16M +153,666 +23%
BFA
45
BlackRock Fund Advisors
California
$21.6M +$2.01M +74,427 +8%
BAM
46
Burgundy Asset Management
Ontario, Canada
$21.6M +$21.5M +794,249 New
RIG
47
Raveneur Investment Group
New York
$20.4M +$4.65M +172,000 +30%
SI
48
Standard Investments
New York
$20.2M +$1.99M +73,483 +11%
TI
49
Tyrian Investments
New York
$20.1M -$7.92M -292,968 -28%
AII
50
AGF Investments Inc
Ontario, Canada
$16.9M +$16.7M +617,405 New
1
2
3 4 5

SABR Hedge Fund Activity: Q3 2015 in Review

217 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Sabre (SABR) for Q3 2015, worth a combined $8.41B — up 14% from $7.41B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new SABR positions and 22 closed out — a net gain of 41 holders — while 97 added to existing stakes and 49 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $151M. The largest seller was TPG Group Holdings (SBS) Advisors, cutting an estimated $366M.

  • 217 institutional investors held Sabre (SABR) as of Q3 2015, up from 178 in Q2 2015.
  • Funds reported $8.41B of Sabre stock for Q3 2015, up 14% quarter-over-quarter.
  • 63 funds opened new Sabre positions in Q3 2015 and 22 closed out, a net change of +41 holders.
  • The largest Sabre buyer in Q3 2015 was Goldman Sachs, an estimated $151M added.
  • The largest Sabre seller in Q3 2015 was TPG Group Holdings (SBS) Advisors, an estimated $366M sold.

Based on aggregated 13F filings for Q3 2015.