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Sabre
SABR

Overview Fund Activity

126 hedge funds and large institutions have $7.7B invested in Sabre in 2015 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 58 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
+31
Holders Change %
+32.63%
% of All Funds
3.36%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
42
Increased
58
Reduced
19
Closed
10
Calls
$348K
Puts
$267K
Net Calls
+$81K
Net Calls Change
-$1.42M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$244M
2
FPP
Findlay Park Partners
United Kingdom
$156M
3
OC
Orange Capital
New York
$70.1M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$102M
5
ECU
Egerton Capital (UK)
United Kingdom
$66.5M

Top Sellers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
$3.2B
2
SLG
Silver Lake Group
California
$2.39B
3
VVP
Vulcan Value Partners
Alabama
$101M
4
UBS AM
UBS AM
Illinois
$824K
5
SIM
Stelliam Investment Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
51
Beaconlight Capital
New York
$3.89M +$3.02M +124,191 +345%
First Trust Advisors
52
First Trust Advisors
Illinois
$3.49M +$55.3K +2,274 +2%
CCM
53
Cadence Capital Management
Massachusetts
$3.48M +$3.48M +143,100 New
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$3.36M +$3.05M +125,310 +971%
Charles Schwab
55
Charles Schwab
California
$2.82M +$1.7M +70,012 +152%
PPA
56
Parametric Portfolio Associates
Washington
$2.5M +$238K +9,813 +11%
PIMC
57
Praesidium Investment Management Company
New York
$2.42M +$2.42M +99,473 New
UBS Group
58
UBS Group
Switzerland
$2.36M +$2.35M +96,753 +31,516%
LCM
59
Laurion Capital Management
New York
$2.31M +$2.31M +94,955 New
ARC
60
Absolute Return Capital
Massachusetts
$2.27M -$1.25M -51,457 -35%
Swiss National Bank
61
Swiss National Bank
Switzerland
$2.25M +$950K +39,100 +73%
JPMorgan Chase & Co
62
JPMorgan Chase & Co
New York
$2.1M +$1.73M +71,141 +472%
CC
63
Curian Capital
Colorado
$2.07M +$817K +33,630 +65%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$2.01M -$29.2K -1,200 -1%
CS
65
Credit Suisse
Switzerland
$1.98M +$1.41M +57,919 +247%
PA
66
Para Advisors
New York
$1.82M +$1.82M +75,000 New
PG
67
PEAK6 Group
Illinois
$1.58M +$1.58M +65,059 New
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$1.38M +$1.38M +56,833 New
PAM
69
Panagora Asset Management
Massachusetts
$1.27M +$1.27M +52,353 New
Squarepoint
70
Squarepoint
New York
$1.14M +$1.14M +46,900 New
CWM
71
Calamos Wealth Management
Illinois
$1.03M +$1.03M +42,204 New
GA
72
Geneva Advisors
Illinois
$949K +$949K +39,065 New
AllianceBernstein
73
AllianceBernstein
Tennessee
$899K +$24.3K +1,000 +3%
NV
74
Nair Vinay
$871K +$871K +35,829 New
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$830K -$26.7K -1,100 -3%
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