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Sabre
SABR

Overview Fund Activity

95 hedge funds and large institutions have $6.54B invested in Sabre in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 37 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
95
Holders Change
+13
Holders Change %
+15.85%
% of All Funds
2.54%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
26
Increased
37
Reduced
23
Closed
12
Calls
$3.55M
Puts
$2.05M
Net Calls
+$1.5M
Net Calls Change
+$705K

Top Buyers

1
BCPEM
Bain Capital Public Equity Management
Massachusetts
+$59.1M
2
VVP
Vulcan Value Partners
Alabama
+$51.1M
3
BWCA
Brenner West Capital Advisors
New York
+$26.2M
4
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
+$25.8M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$16.1M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$47.6M
2
Citadel Advisors
Citadel Advisors
Florida
-$12M
3
Ameriprise
Ameriprise
Minnesota
-$8.4M
4
PCM
Palestra Capital Management
New York
-$7.51M
5
SRF
Silver Rock Financial
California
-$6.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
51
State of Wisconsin Investment Board
Wisconsin
$715K +$40.8K +2,010 +6%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$645K +$16.4K +810 +3%
SIM
53
Spark Investment Management
New York
$625K +$625K +30,900 New
American Century Companies
54
American Century Companies
Missouri
$616K – – –
TA
55
Teachers Advisors
New York
$591K +$27.1K +1,338 +5%
CS
56
Credit Suisse
Switzerland
$474K -$2.06M -101,896 -81%
VOYA Investment Management
57
VOYA Investment Management
Georgia
$460K -$5.4K -266 -1%
P
58
Pitcairn
Pennsylvania
$414K +$90.5K +4,459 +28%
CSS
59
Cubist Systematic Strategies
Connecticut
$337K +$337K +16,609 New
Renaissance Technologies
60
Renaissance Technologies
New York
$320K +$320K +15,800 New
B
61
Barings
North Carolina
$312K – – –
JPMorgan Chase & Co
62
JPMorgan Chase & Co
New York
$305K -$47.6M -2,349,440 -99%
JG
63
Jefferies Group
New York
$277K +$277K +13,682 New
GC
64
Guggenheim Capital
Illinois
$266K -$895K -44,206 -77%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$262K +$262K +12,902 New
ST
66
Spot Trading
Illinois
$255K -$32.7K -1,614 -11%
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$234K +$33.8K +1,670 +17%
Mackenzie Financial
68
Mackenzie Financial
Ontario, Canada
$219K +$219K +10,784 New
IRF
69
IBM Retirement Fund
New York
$218K +$218K +10,778 New
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$203K +$181K +8,900 +809%
SB
71
Suntrust Banks
Georgia
$202K -$4.04K -200 -2%
RNS
72
Robert N. Shapiro
$151K -$67.4K -3,334 -31%
MSA
73
Mason Street Advisors
Wisconsin
$99K -$4.87K -240 -5%
Canada Life
74
Canada Life
Manitoba, Canada
$91K +$91K +4,500 New
LFR
75
Lehman Financial Resources
Pennsylvania
$65K – – –
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3
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