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Sabre
SABR

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.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 36

102% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 56

36% more funds holding in top 10

Funds holding in top 10: 11 → 15 (+4)

24% more funds holding

Funds holding: 217 → 270 (+53)

1% less capital invested

Capital invested by funds: $8.41B → $8.34B (-$71.6M)

61% less call options, than puts

Call options by funds: $3.38M | Put options by funds: $8.61M

Holders
270
Holders Change
+53
Holders Change %
+24.42%
% of All Funds
7.08%
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
Fred Alger Management
New York
+$136M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$129M
3
MC
Maverick Capital
Texas
+$58.8M
4
Goldman Sachs
Goldman Sachs
New York
+$40.1M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$39.4M

Top Sellers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$619M
2
SLG
Silver Lake Group
California
-$468M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$38.5M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$25.6M
5
MNA
Manning & Napier Advisors
New York
-$22.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
51
Northern Trust
Illinois
$21M +$8.16M +281,843 +60%
QCMC
52
Quantum Capital Management (California)
California
$20.8M +$7.05M +243,595 +49%
SI
53
Standard Investments
New York
$20.8M – – –
First Trust Advisors
54
First Trust Advisors
Illinois
$20M +$4.26M +147,197 +26%
RIG
55
Raveneur Investment Group
New York
$19.1M -$1.92M -66,214 -9%
Deutsche Bank
56
Deutsche Bank
Germany
$19M -$12.3M -426,381 -39%
Balyasny Asset Management
57
Balyasny Asset Management
Illinois
$18.5M -$38.5M -1,329,527 -67%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$18.5M +$15.1M +520,889 +367%
Bank of New York Mellon
59
Bank of New York Mellon
New York
$18.3M +$1.28M +44,228 +7%
Morgan Stanley
60
Morgan Stanley
New York
$17.5M -$10.9M -376,537 -38%
Renaissance Technologies
61
Renaissance Technologies
New York
$17.4M +$1.84M +63,700 +11%
EAM
62
EastBay Asset Management
New York
$16.5M +$17.1M +591,295 New
AQR Capital Management
63
AQR Capital Management
Connecticut
$16.3M +$10.5M +363,961 +168%
Norges Bank
64
Norges Bank
Norway
$15.4M +$5.06M +174,859 +47%
AAMU
65
Amundi Asset Management US
Massachusetts
$15.2M +$1.41M +48,802 +10%
WCA
66
Waratah Capital Advisors
Ontario, Canada
$15.1M +$15.6M +540,165 New
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$14.9M +$728K +25,125 +5%
TI
68
Tyrian Investments
New York
$13.8M -$7.14M -246,498 -33%
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$13.2M +$13.7M +473,353 New
Macquarie Group
70
Macquarie Group
Australia
$13.1M +$4.89M +168,733 +56%
GA
71
Geneva Advisors
Illinois
$12.8M +$12.1M +418,689 +1,082%
NA
72
Navellier & Associates
Nevada
$12.6M +$13M +449,968 New
Dimensional Fund Advisors
73
Dimensional Fund Advisors
Texas
$12.6M +$1.34M +46,399 +12%
Allianz Asset Management
74
Allianz Asset Management
Germany
$12.6M +$3.75M +129,345 +40%
JHIU
75
Janus Henderson Investors US
Colorado
$12.5M +$3.89M +134,200 +43%
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3
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SABR Hedge Fund Activity: Q4 2015 in Review

270 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Sabre (SABR) for Q4 2015, worth a combined $8.34B — down 0.85% from $8.41B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new SABR positions and 36 closed out — a net gain of 54 holders — while 113 added to existing stakes and 56 trimmed.

The largest buyer was Fred Alger Management, opening a new position worth an estimated $136M. The largest seller was TPG Group Holdings (SBS) Advisors, cutting an estimated $619M.

  • 270 institutional investors held Sabre (SABR) as of Q4 2015, up from 217 in Q3 2015.
  • Funds reported $8.34B of Sabre stock for Q4 2015, down 0.85% quarter-over-quarter.
  • 90 funds opened new Sabre positions in Q4 2015 and 36 closed out, a net change of +54 holders.
  • The largest Sabre buyer in Q4 2015 was Fred Alger Management, an estimated $136M added.
  • The largest Sabre seller in Q4 2015 was TPG Group Holdings (SBS) Advisors, an estimated $619M sold.

Based on aggregated 13F filings for Q4 2015.