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Sabre
SABR

Overview Fund Activity

82 hedge funds and large institutions have $5.61B invested in Sabre in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 23 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
82
Holders Change
-1
Holders Change %
-1.2%
% of All Funds
2.38%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
15
Increased
34
Reduced
23
Closed
16
Calls
$2.63M
Puts
$1.83M
Net Calls
+$793K
Net Calls Change
+$630K

Top Buyers

1
SLG
1
Silver Lake Group
California
$2.02B
2
VVP
2
Vulcan Value Partners
Alabama
$200M
3
PCM
3
Palestra Capital Management
New York
$26.1M
4
TI
4
Tyrian Investments
New York
$37.8M
5
SIM
5
Stelliam Investment Management
New York
$40.2M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$0
2
NM
2
Naya Management
United Kingdom
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$42.4M
4
ACG
4
Anchorage Capital Group
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$454K
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$525K -$1.46K -86 -0.3%
TA
52
Teachers Advisors
New York
$498K – – –
PCM
53
Prelude Capital Management
New York
$466K -$341K -19,000 -42%
Morgan Stanley
54
Morgan Stanley
New York
$454K -$7.87M -439,521 -95%
VOYA Investment Management
55
VOYA Investment Management
Georgia
$411K – – –
William Blair & Company
56
William Blair & Company
Illinois
$339K -$73.7K -4,125 -18%
Bank of America
57
Bank of America
North Carolina
$329K -$1.53M -85,073 -82%
P
58
Pitcairn
Pennsylvania
$285K +$32.1K +1,795 +13%
B
59
Barings
North Carolina
$276K +$276K +15,400 New
BPC
60
Banque Pictet & Cie
Switzerland
$275K -$7.89K -440 -3%
ST
61
Spot Trading
Illinois
$254K -$11.6K -650 -4%
RNS
62
Robert N. Shapiro
$193K +$121K +6,755 +167%
SB
63
Suntrust Banks
Georgia
$182K +$182K +10,213 New
Ohio Public Employees Retirement System (OPERS)
64
Ohio Public Employees Retirement System (OPERS)
Ohio
$177K -$17.7K -990 -9%
Group One Trading
65
Group One Trading
Illinois
$135K +$24.7K +1,377 +22%
MSA
66
Mason Street Advisors
Wisconsin
$92K – – –
LFR
67
Lehman Financial Resources
Pennsylvania
$57K – – –
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$56K -$415 -23 -0.7%
WA
69
Waverly Advisors
Alabama
$43K +$43K +2,426 New
FNBT
70
FineMark National Bank & Trust
Florida
$39K +$39K +2,184 New
Creative Planning
71
Creative Planning
Kansas
$38K – – –
Public Employees Retirement Association of Colorado
72
Public Employees Retirement Association of Colorado
Colorado
$26K -$248 -14 -0.9%
U
73
UBS
Switzerland
$21K +$21K +1,192 New
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$20K – – –
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$18K +$405 +23 +2%
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