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Sabre
SABR

Overview Fund Activity

289 hedge funds and large institutions have $8.34B invested in Sabre in 2016 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 109 increasing their positions, 113 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
289
Holders Change
-25
Holders Change %
-7.96%
% of All Funds
7.72%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.35%
New
39
Increased
109
Reduced
113
Closed
62
Calls
$3.33M
Puts
$2.72M
Net Calls
+$609K
Net Calls Change
+$703K

Top Buyers

1
Capital World Investors
Capital World Investors
California
$546M
2
Bessemer Group
Bessemer Group
New Jersey
$95.4M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$220M
4
PCM
Palestra Capital Management
New York
$57.1M
5
BA
BlackRock Advisors
Delaware
$70.6M

Top Sellers

1
SCM
Scopia Capital Management
New York
$0
2
Goldman Sachs
Goldman Sachs
New York
$61.9M
3
Allianz Asset Management
Allianz Asset Management
Germany
$40.2M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$0
5
CC
Cannell & Co
New York
$32.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$61.9M -$133M -4,703,059 -68%
Bank of America
27
Bank of America
North Carolina
$60.3M -$3.82M -135,718 -6%
Fiera Capital (Canada)
28
Fiera Capital (Canada)
Quebec, Canada
$59.1M -$1.87M -66,191 -3%
BBHC
29
Brown Brothers Harriman & Co
New York
$58.3M +$33.7M +1,195,875 +137%
Ameriprise
30
Ameriprise
Minnesota
$58M -$6.37M -226,133 -10%
PCM
31
Palestra Capital Management
New York
$57.1M +$57.1M +2,025,000 New
BFA
32
BlackRock Fund Advisors
California
$57M +$1.04M +36,846 +2%
EAM
33
Eagle Asset Management
Florida
$50.3M -$260K -9,242 -0.5%
UBS AM
34
UBS AM
Illinois
$49.3M +$26.8M +950,731 +119%
FCM
35
Frontier Capital Management
Massachusetts
$45.5M +$2.18M +77,469 +5%
Deutsche Bank
36
Deutsche Bank
Germany
$43.6M +$23.2M +823,511 +114%
BG
37
BlackRock Group
United Kingdom
$43.5M +$17.6M +625,138 +68%
GA
38
Geneva Advisors
Illinois
$43.2M +$5.56M +197,343 +15%
Franklin Resources
39
Franklin Resources
California
$41.6M +$14.1M +501,210 +51%
Allianz Asset Management
40
Allianz Asset Management
Germany
$40.2M -$48.3M -1,715,658 -55%
VNIM
41
Vaughan Nelson Investment Management
Texas
$40.1M -$2.19M -77,675 -5%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$39.9M +$1.41M +50,017 +4%
Schroder Investment Management Group
43
Schroder Investment Management Group
United Kingdom
$34.3M -$12.4M -441,683 -27%
BNP Paribas Asset Management
44
BNP Paribas Asset Management
France
$34M +$21.6M +767,256 +175%
Norges Bank
45
Norges Bank
Norway
$33.9M -$2.56M -95,176 -7%
Northern Trust
46
Northern Trust
Illinois
$33.6M +$1.52M +53,836 +5%
Morgan Stanley
47
Morgan Stanley
New York
$33.4M +$5.56M +197,349 +20%
AAM
48
Ardevora Asset Management
United Kingdom
$32.5M +$2.91M +103,200 +10%
AAM
49
AMI Asset Management
California
$32.4M +$32.4M +1,149,733 New
CC
50
Cannell & Co
New York
$32.1M -$25.7M -910,900 -44%
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