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Sabre
SABR

Overview Fund Activity

296 hedge funds and large institutions have $7.94B invested in Sabre in 2016 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 119 increasing their positions, 92 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
296
Holders Change
+26
Holders Change %
+9.63%
% of All Funds
7.9%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.45%
New
71
Increased
119
Reduced
92
Closed
43
Calls
$3.13M
Puts
$1.03M
Net Calls
+$2.09M
Net Calls Change
+$7.32M

Top Buyers

1
SCM
Scopia Capital Management
New York
+$178M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$171M
3
BAM
Burgundy Asset Management
Ontario, Canada
+$116M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$64.4M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$60M

Top Sellers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$909M
2
SLG
Silver Lake Group
California
-$790M
3
FAM
Fred Alger Management
New York
-$52.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$42.4M
5
Goldman Sachs
Goldman Sachs
New York
-$28.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
26
Eagle Asset Management
Florida
$62.7M -$2.64M -91,428 -4%
Bank of America
27
Bank of America
North Carolina
$61.3M -$16.5M -572,000 -21%
Citadel Advisors
28
Citadel Advisors
Florida
$56.6M +$28.8M +994,131 +103%
AC
29
Alleghany Corporation
New York
$54.7M +$54.7M +1,890,000 New
Adage Capital Partners
30
Adage Capital Partners
Massachusetts
$54.5M +$10.7M +370,000 +24%
CC
31
Cannell & Co
New York
$51.8M +$51.8M +1,789,900 New
VOYA Investment Management
32
VOYA Investment Management
Georgia
$49.8M -$576K -19,926 -1%
Westfield Capital Management
33
Westfield Capital Management
Massachusetts
$49.4M -$4.69M -162,035 -9%
ACM
34
Apex Capital Management
Ohio
$48.5M +$1.06M +36,769 +2%
Calamos Advisors
35
Calamos Advisors
Illinois
$47.8M +$777K +26,877 +2%
Schroder Investment Management Group
36
Schroder Investment Management Group
United Kingdom
$45.9M -$15.2M -531,300 -25%
ASP
37
Adams Street Partners
Illinois
$45.3M +$45.3M +1,524,127 New
VNIM
38
Vaughan Nelson Investment Management
Texas
$42.3M -$19.3M -665,925 -31%
Allianz Asset Management
39
Allianz Asset Management
Germany
$38.8M +$25.8M +892,447 +199%
Wells Fargo
40
Wells Fargo
California
$38.8M +$5.87M +203,037 +18%
ESCM
41
Echo Street Capital Management
New York
$35.3M -$3.04M -105,235 -8%
Marshall Wace
42
Marshall Wace
United Kingdom
$35.2M +$31.8M +1,100,826 +942%
BFA
43
BlackRock Fund Advisors
California
$34.5M +$159K +5,498 +0.5%
CCM
44
Clearfield Capital Management
New York
$32.2M +$3.04M +105,000 +10%
TCIM
45
TIAA CREF Investment Management
New York
$32.1M -$9.2M -318,265 -22%
HCM
46
Hitchwood Capital Management
New York
$31.8M +$31.8M +1,100,000 New
Nordea Investment Management
47
Nordea Investment Management
Sweden
$31.7M -$3.55M -122,849 -10%
AGA
48
Altrinsic Global Advisors
Connecticut
$30.5M +$30.5M +1,055,254 New
FCM
49
Frontier Capital Management
Massachusetts
$30.2M +$30.2M +1,045,400 New
JHIU
50
Janus Henderson Investors US
Colorado
$30.2M +$17.3M +597,600 +134%
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