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Sabre
SABR

Overview Fund Activity

83 hedge funds and large institutions have $5.16B invested in Sabre in 2014 Q2 according to their latest regulatory filings, with 83 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
83
Holders Change
+83
Holders Change %
–
% of All Funds
2.39%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
83
Increased
–
Reduced
–
Closed
–
Calls
$2.16M
Puts
$1.99M
Net Calls
+$163K
Net Calls Change
+$163K

Top Buyers

1
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$3.03B
2
SLG
2
Silver Lake Group
California
$1.23B
3
MC
3
Maverick Capital
Texas
$129M
4
VVP
4
Vulcan Value Partners
Alabama
$101M
5
Ameriprise
5
Ameriprise
Minnesota
$86.1M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
51
State of Wisconsin Investment Board
Wisconsin
$662K +$662K +33,020 New
Barclays
52
Barclays
United Kingdom
$619K +$619K +30,939 New
American Century Companies
53
American Century Companies
Missouri
$609K +$609K +30,390 New
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$585K +$585K +29,190 New
LCS
55
Levin Capital Strategies
New York
$584K +$584K +29,137 New
CSS
56
Cubist Systematic Strategies
Connecticut
$583K +$583K +29,077 New
TA
57
Teachers Advisors
New York
$558K +$558K +27,812 New
PP
58
PDT Partners
New York
$555K +$555K +27,676 New
Millennium Management
59
Millennium Management
New York
$540K +$540K +26,915 New
Charles Schwab
60
Charles Schwab
California
$537K +$537K +26,752 New
William Blair & Company
61
William Blair & Company
Illinois
$463K +$463K +23,100 New
VOYA Investment Management
62
VOYA Investment Management
Georgia
$460K +$460K +22,942 New
Tudor Investment Corp
63
Tudor Investment Corp
Connecticut
$423K +$423K +21,082 New
BPC
64
Banque Pictet & Cie
Switzerland
$316K +$316K +15,774 New
TRCT
65
Tower Research Capital (TRC)
New York
$304K +$304K +15,158 New
EML
66
Eos Management LP
New York
$301K +$301K +15,000 New
ST
67
Spot Trading
Illinois
$298K +$298K +14,839 New
P
68
Pitcairn
Pennsylvania
$283K +$283K +14,139 New
GC
69
Guggenheim Capital
Illinois
$276K +$276K +13,772 New
Citigroup
70
Citigroup
New York
$218K +$218K +10,858 New
Ohio Public Employees Retirement System (OPERS)
71
Ohio Public Employees Retirement System (OPERS)
Ohio
$218K +$218K +10,875 New
Group One Trading
72
Group One Trading
Illinois
$123K +$123K +6,142 New
MSA
73
Mason Street Advisors
Wisconsin
$103K +$103K +5,120 New
RNS
74
Robert N. Shapiro
$81K +$81K +4,045 New
LFR
75
Lehman Financial Resources
Pennsylvania
$64K +$64K +3,200 New
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