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Sabre
SABR

Overview Fund Activity

296 hedge funds and large institutions have $7.94B invested in Sabre in 2016 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 119 increasing their positions, 92 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
296
Holders Change
+26
Holders Change %
+9.63%
% of All Funds
7.9%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.45%
New
71
Increased
119
Reduced
92
Closed
43
Calls
$3.13M
Puts
$1.03M
Net Calls
+$2.09M
Net Calls Change
+$7.32M

Top Buyers

1
SCM
Scopia Capital Management
New York
+$178M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$171M
3
BAM
Burgundy Asset Management
Ontario, Canada
+$116M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$64.4M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$60M

Top Sellers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$909M
2
SLG
Silver Lake Group
California
-$790M
3
FAM
Fred Alger Management
New York
-$52.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$42.4M
5
Goldman Sachs
Goldman Sachs
New York
-$28.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Franklin Resources
51
Franklin Resources
California
$28.1M +$3.09M +107,000 +12%
Morgan Stanley
52
Morgan Stanley
New York
$27.4M +$9.32M +322,151 +51%
AAM
53
Ardevora Asset Management
United Kingdom
$27.2M +$27.2M +941,600 New
BA
54
BlackRock Advisors
Delaware
$27.1M -$976K -33,732 -3%
Principal Financial Group
55
Principal Financial Group
Iowa
$27M -$2.86M -99,058 -10%
GA
56
Geneva Advisors
Illinois
$26.9M +$13.7M +472,794 +103%
BG
57
BlackRock Group
United Kingdom
$25M +$2.56M +88,453 +11%
Northern Trust
58
Northern Trust
Illinois
$24.7M +$3.22M +112,147 +15%
PMAM
59
Picton Mahoney Asset Management
Ontario, Canada
$24.2M -$9.17M -317,171 -27%
HCMT
60
Highland Capital Management (Texas)
Texas
$24.1M +$15.8M +546,322 +191%
SI
61
Standard Investments
New York
$23.3M +$1.84M +63,750 +9%
PP
62
Prudential plc
United Kingdom
$22.9M +$16.2M +561,119 +244%
Mitsubishi UFJ Trust & Banking
63
Mitsubishi UFJ Trust & Banking
Japan
$22.1M +$8.4M +290,512 +61%
CC
64
Carlson Capital
Texas
$21.6M -$11.3M -389,764 -34%
Bank of New York Mellon
65
Bank of New York Mellon
New York
$21.4M +$2.5M +86,340 +13%
UBS AM
66
UBS AM
Illinois
$21M +$10.9M +378,155 +108%
QCMC
67
Quantum Capital Management (California)
California
$20.9M -$588K -20,316 -3%
Capital Fund Management (CFM)
68
Capital Fund Management (CFM)
France
$20.7M +$17.4M +601,102 +531%
TA
69
Teachers Advisors
New York
$20.6M -$4.74M -164,043 -19%
HCM
70
Highbridge Capital Management
New York
$20.6M -$9.62M -332,684 -32%
Norges Bank
71
Norges Bank
Norway
$19.6M +$3.75M +129,535 +24%
BKBG
72
BHF Kleinwort Benson Group
Belgium
$19.4M +$19.4M +669,620 New
SM
73
Sunriver Management
Connecticut
$18.5M +$12.4M +427,450 +202%
Sumitomo Mitsui Trust Group
74
Sumitomo Mitsui Trust Group
Japan
$17.1M +$4.52M +156,307 +36%
YP
75
YG Partners
New York
$17.1M +$4.92M +170,000 +40%
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