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Sabre
SABR

Overview Fund Activity

270 hedge funds and large institutions have $8.34B invested in Sabre in 2015 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 113 increasing their positions, 56 reducing their positions, and 36 closing their positions.

Holders
270
Holders Change
+53
Holders Change %
+24.42%
% of All Funds
7.09%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.39%
New
90
Increased
113
Reduced
56
Closed
36
Calls
$3.38M
Puts
$8.61M
Net Calls
-$5.23M
Net Calls Change
+$2.32M

Top Buyers

1
FAM
1
Fred Alger Management
New York
$131M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$127M
3
MC
3
Maverick Capital
Texas
$365M
4
Goldman Sachs
4
Goldman Sachs
New York
$220M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$152M

Top Sellers

1
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$2.16B
2
SLG
2
Silver Lake Group
California
$1.6B
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$18.5M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$52.3M
5
MNA
5
Manning & Napier Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
51
Northern Trust
Illinois
$21M +$7.88M +281,843 +60%
QCMC
52
Quantum Capital Management (California)
California
$20.8M +$6.81M +243,595 +49%
SI
53
Standard Investments
New York
$20.8M – – –
First Trust Advisors
54
First Trust Advisors
Illinois
$20M +$4.12M +147,197 +26%
RIG
55
Raveneur Investment Group
New York
$19.1M -$1.85M -66,214 -9%
Deutsche Bank
56
Deutsche Bank
Germany
$19M -$11.9M -426,381 -39%
Balyasny Asset Management
57
Balyasny Asset Management
Illinois
$18.5M -$37.2M -1,329,527 -67%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$18.5M +$14.6M +520,889 +367%
Bank of New York Mellon
59
Bank of New York Mellon
New York
$18.3M +$1.24M +44,228 +7%
Morgan Stanley
60
Morgan Stanley
New York
$17.5M -$10.5M -376,537 -38%
Renaissance Technologies
61
Renaissance Technologies
New York
$17.4M +$1.78M +63,700 +11%
EAM
62
EastBay Asset Management
New York
$16.5M +$16.5M +591,295 New
AQR Capital Management
63
AQR Capital Management
Connecticut
$16.3M +$10.2M +363,961 +168%
Norges Bank
64
Norges Bank
Norway
$15.4M +$4.89M +174,859 +47%
AAMU
65
Amundi Asset Management US
Massachusetts
$15.2M +$1.36M +48,802 +10%
WCA
66
Waratah Capital Advisors
Ontario, Canada
$15.1M +$15.1M +540,165 New
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$14.9M +$703K +25,125 +5%
TI
68
Tyrian Investments
New York
$13.8M -$6.89M -246,498 -33%
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$13.2M +$13.2M +473,353 New
Macquarie Group
70
Macquarie Group
Australia
$13.1M +$4.72M +168,733 +56%
GA
71
Geneva Advisors
Illinois
$12.8M +$11.7M +418,689 +1,082%
NA
72
Navellier & Associates
Nevada
$12.6M +$12.6M +449,968 New
Dimensional Fund Advisors
73
Dimensional Fund Advisors
Texas
$12.6M +$1.3M +46,399 +12%
Allianz Asset Management
74
Allianz Asset Management
Germany
$12.6M +$3.62M +129,345 +40%
JHIU
75
Janus Henderson Investors US
Colorado
$12.5M +$3.75M +134,200 +43%
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