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Sabre
SABR

Overview Fund Activity

289 hedge funds and large institutions have $8.34B invested in Sabre in 2016 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 109 increasing their positions, 113 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
289
Holders Change
-25
Holders Change %
-7.96%
% of All Funds
7.72%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.35%
New
39
Increased
109
Reduced
113
Closed
62
Calls
$3.33M
Puts
$2.72M
Net Calls
+$609K
Net Calls Change
+$703K

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$546M
2
Bessemer Group
2
Bessemer Group
New Jersey
$95.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$220M
4
PCM
4
Palestra Capital Management
New York
$57.1M
5
BA
5
BlackRock Advisors
Delaware
$70.6M

Top Sellers

1
SCM
1
Scopia Capital Management
New York
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$61.9M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$40.2M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$0
5
CC
5
Cannell & Co
New York
$32.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nordea Investment Management
51
Nordea Investment Management
Sweden
$29.4M – – –
Wells Fargo
52
Wells Fargo
California
$29.2M +$8.51M +301,991 +41%
Calamos Advisors
53
Calamos Advisors
Illinois
$27.1M -$995K -35,323 -4%
SI
54
Standard Investments
New York
$26.2M +$3.48M +123,485 +15%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$25M -$20.9M -742,600 -46%
Bank of New York Mellon
56
Bank of New York Mellon
New York
$25M -$1.02M -36,279 -4%
Nuveen Asset Management
57
Nuveen Asset Management
Illinois
$23.9M -$6.94M -246,121 -22%
HCM
58
Highbridge Capital Management
New York
$23.5M +$8.81M +312,518 +60%
DekaBank Deutsche Girozentrale
59
DekaBank Deutsche Girozentrale
Germany
$21.4M +$2.07M +73,442 +11%
RP
60
Reinhart Partners
Wisconsin
$21.1M +$21.1M +748,800 New
AGA
61
Altrinsic Global Advisors
Connecticut
$20.8M -$8.21M -291,479 -28%
Victory Capital Management
62
Victory Capital Management
Texas
$19.7M -$990K -35,149 -5%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$19M -$657K -23,300 -3%
Dimensional Fund Advisors
64
Dimensional Fund Advisors
Texas
$18.4M +$1.63M +57,788 +10%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$18.4M +$246K +8,720 +1%
Point72 Asset Management
66
Point72 Asset Management
Connecticut
$18M +$12.1M +428,000 +204%
AC
67
Axon Capital
New York
$17.8M +$17.8M +632,741 New
SCM
68
Simcoe Capital Management
New York
$17.1M +$936K +33,210 +6%
Sumitomo Mitsui Trust Group
69
Sumitomo Mitsui Trust Group
Japan
$16.5M -$681K -24,163 -4%
CP
70
Cumberland Partners
Ontario, Canada
$16.4M +$16.4M +581,500 New
Swiss National Bank
71
Swiss National Bank
Switzerland
$16.2M -$144K -5,100 -0.9%
Alkeon Capital Management
72
Alkeon Capital Management
New York
$15.5M -$7.05M -250,000 -31%
NC
73
Nicholas Company
Wisconsin
$15.4M +$15.4M +548,080 New
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$15.1M -$5.2M -184,360 -26%
Charles Schwab
75
Charles Schwab
California
$14.6M +$545K +19,351 +4%
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