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Sabre
SABR

Overview Fund Activity

178 hedge funds and large institutions have $7.41B invested in Sabre in 2015 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 76 increasing their positions, 27 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
+52
Holders Change %
+41.27%
% of All Funds
4.8%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.27%
New
73
Increased
76
Reduced
27
Closed
21
Calls
$1.52M
Puts
$1.34M
Net Calls
+$176K
Net Calls Change
+$95K

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$82.9M
2
MC
Maverick Capital
Texas
+$64M
3
PIMC
Praesidium Investment Management Company
New York
+$56.8M
4
American Century Companies
American Century Companies
Missouri
+$52.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$50.3M

Top Sellers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$467M
2
SLG
Silver Lake Group
California
-$350M
3
VVP
Vulcan Value Partners
Alabama
-$80.9M
4
ECU
Egerton Capital (UK)
United Kingdom
-$66.5M
5
PCM
Palestra Capital Management
New York
-$36.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIMCA
51
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.62M +$9.62M +404,170 New
ZIG
52
Zuckerman Investment Group
Illinois
$8.96M +$427K +17,937 +5%
Norges Bank
53
Norges Bank
Norway
$8.92M -$1.76M -73,801 -16%
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$8.57M +$6.52M +273,867 +318%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$8.36M +$7.01M +294,589 +518%
AAMU
56
Amundi Asset Management US
Massachusetts
$8.24M +$1.32M +55,415 +19%
VAM
57
Visium Asset Management
New York
$8.22M +$8.22M +345,235 New
MAA
58
Managed Account Advisors
New Jersey
$8.15M -$280K -11,785 -3%
Renaissance Technologies
59
Renaissance Technologies
New York
$7.87M +$7.87M +330,500 New
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$7.86M +$7.86M +330,100 New
OCAM
61
Onex Canada Asset Management
Ontario, Canada
$7.76M +$7.76M +261,480 New
BFS
62
Bradley Foster & Sargent
Connecticut
$6.95M +$6.95M +292,075 New
Northern Trust
63
Northern Trust
Illinois
$6.89M -$519K -21,818 -7%
Dimensional Fund Advisors
64
Dimensional Fund Advisors
Texas
$6.85M +$6.85M +287,649 New
BCM
65
BlueMar Capital Management
Florida
$6.85M -$4.51M -189,606 -40%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$6.11M +$6.11M +256,900 New
PMAM
67
Picton Mahoney Asset Management
Ontario, Canada
$6.07M +$6.07M +255,100 New
BPGAM
68
BTG Pactual Global Asset Management
Bermuda
$5.36M +$5.36M +225,000 New
MHAM
69
Monroe Hall Asset Management
New York
$5.24M +$5.24M +220,000 New
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$4.94M +$2.98M +125,025 +151%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$4.45M +$4.45M +186,749 New
CS
72
Credit Suisse
Switzerland
$4.4M +$2.47M +103,682 +127%
First Trust Advisors
73
First Trust Advisors
Illinois
$4.33M +$914K +38,392 +27%
Charles Schwab
74
Charles Schwab
California
$4.06M +$1.3M +54,528 +47%
AL
75
Airain Ltd
Guernsey
$3.93M +$3.93M +165,286 New
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