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Sabre
SABR

Overview Fund Activity

279 hedge funds and large institutions have $7.31B invested in Sabre in 2016 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 94 increasing their positions, 100 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
279
Holders Change
-10
Holders Change %
-3.46%
% of All Funds
6.99%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.25%
New
55
Increased
94
Reduced
100
Closed
59
Calls
$12.9M
Puts
$2.55M
Net Calls
+$10.3M
Net Calls Change
+$9.7M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$405M
2
JCAM
2
Jericho Capital Asset Management
New York
$73.9M
3
SCM
3
Sterling Capital Management
North Carolina
$57.6M
4
Capital World Investors
4
Capital World Investors
California
$540M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$242M

Top Sellers

1
FPP
1
Findlay Park Partners
United Kingdom
$0
2
HCM
2
Hitchwood Capital Management
New York
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$4.79M
4
PCM
4
Palestra Capital Management
New York
$0
5
BCPEM
5
Bain Capital Public Equity Management
Massachusetts
$49.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAM
26
Fred Alger Management
New York
$47.7M -$9.72M -389,422 -17%
BG
27
BlackRock Group
United Kingdom
$44.6M +$6.04M +241,988 +16%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$44.3M +$22.2M +889,388 +100%
American Century Companies
29
American Century Companies
Missouri
$43.9M -$24.5M -981,473 -36%
BNP Paribas Asset Management
30
BNP Paribas Asset Management
France
$42.7M +$12.6M +507,008 +42%
Fiera Capital (Canada)
31
Fiera Capital (Canada)
Quebec, Canada
$42.7M -$9.55M -382,707 -18%
UBS AM
32
UBS AM
Illinois
$42M -$1.62M -64,991 -4%
TCM
33
Tran Capital Management
California
$41M +$41M +1,642,953 New
Goldman Sachs
34
Goldman Sachs
New York
$39.9M -$14.8M -595,120 -27%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$38.2M +$2.86M +114,853 +8%
Schroder Investment Management Group
36
Schroder Investment Management Group
United Kingdom
$32.5M +$2.15M +86,327 +7%
Ameriprise
37
Ameriprise
Minnesota
$32.4M -$19M -759,512 -37%
Wells Fargo
38
Wells Fargo
California
$31.9M +$6.1M +244,469 +24%
Bank of America
39
Bank of America
North Carolina
$31.4M -$22M -880,700 -41%
AGA
40
Altrinsic Global Advisors
Connecticut
$30.8M +$12.4M +497,249 +67%
Deutsche Bank
41
Deutsche Bank
Germany
$30.2M -$8.43M -337,790 -22%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$29.9M +$29.9M +1,198,517 New
GA
43
Geneva Advisors
Illinois
$29.7M -$8.59M -344,372 -22%
Northern Trust
44
Northern Trust
Illinois
$29.4M -$336K -13,474 -1%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$27.4M +$5.27M +211,341 +24%
AAM
46
AMI Asset Management
California
$27M -$1.71M -68,401 -6%
Mawer Investment Management
47
Mawer Investment Management
Alberta, Canada
$26.8M +$15M +601,250 +128%
RP
48
Reinhart Partners
Wisconsin
$26.5M +$7.79M +312,282 +42%
Norges Bank
49
Norges Bank
Norway
$26.2M -$5.31M -212,933 -17%
EAM
50
Eagle Asset Management
Florida
$25.1M -$19.4M -777,671 -44%
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