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Sabre
SABR

270 hedge funds and large institutions have $8.34B invested in Sabre in 2015 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 113 increasing their positions, 56 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 36

102% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 56

36% more funds holding in top 10

Funds holding in top 10: 11 → 15 (+4)

24% more funds holding

Funds holding: 217 → 270 (+53)

1% less capital invested

Capital invested by funds: $8.41B → $8.34B (-$71.6M)

61% less call options, than puts

Call options by funds: $3.38M | Put options by funds: $8.61M

Holders
270
Holders Change
+53
Holders Change %
+24.42%
% of All Funds
7.08%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.39%
New
90
Increased
113
Reduced
56
Closed
36
Calls
$3.38M
Puts
$8.61M
Net Calls
-$5.23M
Net Calls Change
+$2.32M

Top Buyers

1
FAM
Fred Alger Management
New York
+$136M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$129M
3
MC
Maverick Capital
Texas
+$58.8M
4
Goldman Sachs
Goldman Sachs
New York
+$40.1M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$39.4M

Top Sellers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$619M
2
SLG
Silver Lake Group
California
-$468M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$38.5M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$25.6M
5
MNA
Manning & Napier Advisors
New York
-$22.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
VOYA Investment Management
26
VOYA Investment Management
Georgia
$48.7M +$5.78M +199,708 +13%
ACM
27
Apex Capital Management
Ohio
$45.9M +$556K +19,186 +1%
Calamos Advisors
28
Calamos Advisors
Illinois
$45.5M -$6.61M -228,288 -12%
Two Sigma Investments
29
Two Sigma Investments
New York
$43.5M -$2.47M -85,338 -5%
Adage Capital Partners
30
Adage Capital Partners
Massachusetts
$42.4M +$9.85M +340,000 +29%
TCIM
31
TIAA CREF Investment Management
New York
$39.9M -$22.1M -762,788 -35%
Millennium Management
32
Millennium Management
New York
$37.7M -$5.04M -173,974 -11%
ESCM
33
Echo Street Capital Management
New York
$37.1M +$7.01M +242,202 +22%
Nordea Investment Management
34
Nordea Investment Management
Sweden
$34.1M -$2.52M -86,994 -7%
BFA
35
BlackRock Fund Advisors
California
$33.3M +$4.9M +169,311 +17%
PMAM
36
Picton Mahoney Asset Management
Ontario, Canada
$32.3M -$255K -8,821 -0.8%
Wells Fargo
37
Wells Fargo
California
$31.8M -$2.12M -73,283 -6%
CC
38
Carlson Capital
Texas
$31.8M +$6.01M +207,504 +22%
HCM
39
Highbridge Capital Management
New York
$29.2M -$9.07M -313,376 -23%
Principal Financial Group
40
Principal Financial Group
Iowa
$28.9M +$5.23M +180,521 +21%
CCM
41
Clearfield Capital Management
New York
$28.2M +$29.2M +1,007,457 New
Geode Capital Management
42
Geode Capital Management
Massachusetts
$28.1M +$5.23M +180,561 +22%
BA
43
BlackRock Advisors
Delaware
$27.2M +$11.3M +391,087 +67%
Citadel Advisors
44
Citadel Advisors
Florida
$26.9M +$1.68M +58,091 +6%
AII
45
AGF Investments Inc
Ontario, Canada
$25.2M +$8.16M +281,822 +46%
TA
46
Teachers Advisors
New York
$24.5M -$9.11M -314,564 -26%
Franklin Resources
47
Franklin Resources
California
$24.1M +$11.2M +387,170 +81%
BAM
48
Burgundy Asset Management
Ontario, Canada
$22.3M +$123K +4,236 +0.5%
SFM
49
Soros Fund Management
New York
$22.2M +$22.9M +792,504 New
BG
50
BlackRock Group
United Kingdom
$21.7M +$16.4M +567,015 +271%
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SABR Hedge Fund Activity: Q4 2015 in Review

270 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Sabre (SABR) for Q4 2015, worth a combined $8.34B — down 0.85% from $8.41B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new SABR positions and 36 closed out — a net gain of 54 holders — while 113 added to existing stakes and 56 trimmed.

The largest buyer was Fred Alger Management, opening a new position worth an estimated $136M. The largest seller was TPG Group Holdings (SBS) Advisors, cutting an estimated $619M.

  • 270 institutional investors held Sabre (SABR) as of Q4 2015, up from 217 in Q3 2015.
  • Funds reported $8.34B of Sabre stock for Q4 2015, down 0.85% quarter-over-quarter.
  • 90 funds opened new Sabre positions in Q4 2015 and 36 closed out, a net change of +54 holders.
  • The largest Sabre buyer in Q4 2015 was Fred Alger Management, an estimated $136M added.
  • The largest Sabre seller in Q4 2015 was TPG Group Holdings (SBS) Advisors, an estimated $619M sold.

Based on aggregated 13F filings for Q4 2015.