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Sabre
SABR

Overview Fund Activity

217 hedge funds and large institutions have $8.41B invested in Sabre in 2015 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 97 increasing their positions, 49 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
+39
Holders Change %
+21.91%
% of All Funds
6.06%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.31%
New
63
Increased
97
Reduced
49
Closed
22
Calls
$3.25M
Puts
$10.8M
Net Calls
-$7.55M
Net Calls Change
-$7.73M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$176M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$111M
3
EAM
3
Eagle Asset Management
Florida
$61M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$241M
5
ACM
5
Apex Capital Management
Ohio
$44.1M

Top Sellers

1
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$2.68B
2
SLG
2
Silver Lake Group
California
$2B
3
OC
3
Orange Capital
New York
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$227M
5
SCM
5
SAB Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
51
Bank of New York Mellon
New York
$16.5M +$1.33M +48,814 +9%
First Trust Advisors
52
First Trust Advisors
Illinois
$15.4M +$10.5M +385,038 +212%
Renaissance Technologies
53
Renaissance Technologies
New York
$15.2M +$6.23M +229,200 +69%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$13.8M +$13.8M +507,212 +283,359%
QCMC
55
Quantum Capital Management (California)
California
$13.6M +$13.6M +500,615 New
AAMU
56
Amundi Asset Management US
Massachusetts
$13.4M +$4M +147,065 +42%
Franklin Resources
57
Franklin Resources
California
$12.9M +$12.9M +476,000 New
Northern Trust
58
Northern Trust
Illinois
$12.7M +$4.86M +178,634 +62%
SCM
59
Simcoe Capital Management
New York
$12.3M -$167K -6,150 -1%
BA
60
BlackRock Advisors
Delaware
$12.3M +$2.02M +95,308 +20%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$11.7M +$6.63M +244,020 +131%
AIMCA
62
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11M – – –
Dimensional Fund Advisors
63
Dimensional Fund Advisors
Texas
$11M +$3.14M +115,620 +40%
Norges Bank
64
Norges Bank
Norway
$10.2M – – –
ZIG
65
Zuckerman Investment Group
Illinois
$10M -$181K -6,661 -2%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$9.34M +$370K +13,600 +4%
VAM
67
Visium Asset Management
New York
$8.84M -$542K -19,930 -6%
Allianz Asset Management
68
Allianz Asset Management
Germany
$8.7M +$8.12M +298,727 +1,395%
JHIU
69
Janus Henderson Investors US
Colorado
$8.45M +$8.45M +311,000 New
BFS
70
Bradley Foster & Sargent
Connecticut
$8.2M +$265K +9,767 +3%
BCM
71
BlueMar Capital Management
Florida
$8.15M +$337K +12,406 +4%
Macquarie Group
72
Macquarie Group
Australia
$8.13M +$8.13M +299,227 New
TD Asset Management
73
TD Asset Management
Ontario, Canada
$7.41M +$7.41M +272,700 New
Federated Hermes
74
Federated Hermes
Pennsylvania
$7.32M +$7.32M +269,142 New
Charles Schwab
75
Charles Schwab
California
$7.09M +$2.45M +90,306 +53%
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