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Sabre
SABR

Overview Fund Activity

314 hedge funds and large institutions have $7.58B invested in Sabre in 2016 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 144 increasing their positions, 80 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
314
Holders Change
+18
Holders Change %
+6.08%
% of All Funds
8.39%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.32%
New
58
Increased
144
Reduced
80
Closed
35
Calls
$4.46M
Puts
$4.56M
Net Calls
-$94K
Net Calls Change
-$2.19M

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$131M
2
MC
2
Maverick Capital
Texas
$531M
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$57.9M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$84.2M
5
PP
5
Prudential plc
United Kingdom
$66.2M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$3.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$123M
3
Millennium Management
3
Millennium Management
New York
$0
4
AC
4
Alleghany Corporation
New York
$0
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Franklin Resources
51
Franklin Resources
California
$26.1M +$109K +4,070 +0.4%
Capital World Investors
52
Capital World Investors
California
$24.7M +$24.7M +922,848 New
Bank of New York Mellon
53
Bank of New York Mellon
New York
$24.7M +$4.91M +183,170 +25%
BG
54
BlackRock Group
United Kingdom
$24.6M +$1.46M +54,669 +6%
BA
55
BlackRock Advisors
Delaware
$24.4M -$718K -26,811 -3%
Macquarie Group
56
Macquarie Group
Australia
$23.5M +$11.5M +428,838 +96%
BBHC
57
Brown Brothers Harriman & Co
New York
$23.4M +$23.4M +872,000 New
Alkeon Capital Management
58
Alkeon Capital Management
New York
$22.2M +$22.2M +800,000 New
CC
59
Carlson Capital
Texas
$22.2M +$2.12M +79,000 +11%
HCMT
60
Highland Capital Management (Texas)
Texas
$22M -$293K -10,940 -1%
SI
61
Standard Investments
New York
$21.6M – – –
UBS AM
62
UBS AM
Illinois
$21.4M +$1.87M +69,665 +10%
Victory Capital Management
63
Victory Capital Management
Texas
$19.7M +$4.03M +150,550 +26%
Wells Fargo
64
Wells Fargo
California
$19.6M -$16.3M -608,633 -45%
Deutsche Bank
65
Deutsche Bank
Germany
$19.4M +$5.04M +187,986 +35%
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$19.3M -$1.13M -42,284 -6%
Renaissance Technologies
67
Renaissance Technologies
New York
$19.1M +$5.63M +210,300 +42%
QCMC
68
Quantum Capital Management (California)
California
$18.7M -$711K -26,526 -4%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$18.7M +$7.16M +267,385 +62%
Korea Investment Corp
70
Korea Investment Corp
South Korea
$18.4M +$17.7M +659,000 +2,312%
DekaBank Deutsche Girozentrale
71
DekaBank Deutsche Girozentrale
Germany
$18.2M +$14.4M +544,980 +382%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$17.3M +$3.45M +128,636 +25%
First Trust Advisors
73
First Trust Advisors
Illinois
$17.1M +$3.57M +133,112 +26%
YP
74
YG Partners
New York
$16.4M +$614K +22,900 +4%
Sumitomo Mitsui Trust Group
75
Sumitomo Mitsui Trust Group
Japan
$16.3M +$432K +16,108 +3%
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