SABR icon

Sabre
SABR

Overview Fund Activity

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
Holders
270
Holders Change
+53
Holders Change %
+24.42%
% of All Funds
7.09%
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
1
Fred Alger Management
New York
$131M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$127M
3
MC
3
Maverick Capital
Texas
$365M
4
Goldman Sachs
4
Goldman Sachs
New York
$220M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$152M

Top Sellers

1
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$2.16B
2
SLG
2
Silver Lake Group
California
$1.6B
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$18.5M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$52.3M
5
MNA
5
Manning & Napier Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
26
VOYA Investment Management
Georgia
$48.7M +$5.59M +199,708 +13%
ACM
27
Apex Capital Management
Ohio
$45.9M +$537K +19,186 +1%
Calamos Advisors
28
Calamos Advisors
Illinois
$45.5M -$6.39M -228,288 -12%
Two Sigma Investments
29
Two Sigma Investments
New York
$43.5M -$2.39M -85,338 -5%
Adage Capital Partners
30
Adage Capital Partners
Massachusetts
$42.4M +$9.51M +340,000 +29%
TCIM
31
TIAA CREF Investment Management
New York
$39.9M -$21.3M -762,788 -35%
Millennium Management
32
Millennium Management
New York
$37.7M -$4.87M -173,974 -11%
ESCM
33
Echo Street Capital Management
New York
$37.1M +$6.77M +242,202 +22%
Nordea Investment Management
34
Nordea Investment Management
Sweden
$34.1M -$2.43M -86,994 -7%
BFA
35
BlackRock Fund Advisors
California
$33.3M +$4.74M +169,311 +17%
PMAM
36
Picton Mahoney Asset Management
Ontario, Canada
$32.3M -$247K -8,821 -0.8%
Wells Fargo
37
Wells Fargo
California
$31.8M -$2.05M -73,283 -6%
CC
38
Carlson Capital
Texas
$31.8M +$5.8M +207,504 +22%
HCM
39
Highbridge Capital Management
New York
$29.2M -$8.77M -313,376 -23%
Principal Financial Group
40
Principal Financial Group
Iowa
$28.9M +$5.05M +180,521 +21%
CCM
41
Clearfield Capital Management
New York
$28.2M +$28.2M +1,007,457 New
Geode Capital Management
42
Geode Capital Management
Massachusetts
$28.1M +$5.05M +180,561 +22%
BA
43
BlackRock Advisors
Delaware
$27.2M +$10.9M +391,087 +67%
Citadel Advisors
44
Citadel Advisors
Florida
$26.9M +$1.62M +58,091 +6%
AII
45
AGF Investments Inc
Ontario, Canada
$25.2M +$7.89M +281,822 +46%
TA
46
Teachers Advisors
New York
$24.5M -$8.8M -314,564 -26%
Franklin Resources
47
Franklin Resources
California
$24.1M +$10.8M +387,170 +81%
BAM
48
Burgundy Asset Management
Ontario, Canada
$22.3M +$118K +4,236 +0.5%
SFM
49
Soros Fund Management
New York
$22.2M +$22.2M +792,504 New
BG
50
BlackRock Group
United Kingdom
$21.7M +$15.9M +567,015 +271%
1
2
3 4 5