SABR icon

Sabre
SABR

Overview Fund Activity

279 hedge funds and large institutions have $7.31B invested in Sabre in 2016 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 94 increasing their positions, 100 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
279
Holders Change
-10
Holders Change %
-3.46%
% of All Funds
6.99%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.25%
New
55
Increased
94
Reduced
100
Closed
59
Calls
$12.9M
Puts
$2.55M
Net Calls
+$10.3M
Net Calls Change
+$9.7M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$405M
2
JCAM
Jericho Capital Asset Management
New York
$73.9M
3
SCM
Sterling Capital Management
North Carolina
$57.6M
4
Capital World Investors
Capital World Investors
California
$540M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$242M

Top Sellers

1
FPP
Findlay Park Partners
United Kingdom
$0
2
HCM
Hitchwood Capital Management
New York
$0
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$4.79M
4
PCM
Palestra Capital Management
New York
$0
5
BCPEM
Bain Capital Public Equity Management
Massachusetts
$49.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
EIP
51
Epoch Investment Partners
New York
$25.1M +$25.1M +1,004,869 New
Nordea Investment Management
52
Nordea Investment Management
Sweden
$23.8M -$2.24M -89,615 -9%
Morgan Stanley
53
Morgan Stanley
New York
$23.8M -$5.83M -233,654 -20%
Two Sigma Investments
54
Two Sigma Investments
New York
$20.6M +$20.6M +827,546 New
FIM
55
Foresters Investment Management
New York
$18M +$14.3M +576,075 +384%
HCM
56
Highbridge Capital Management
New York
$17.9M -$2.92M -117,141 -14%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$17M +$200K +8,000 +1%
Dimensional Fund Advisors
58
Dimensional Fund Advisors
Texas
$17M +$693K +27,755 +4%
SCM
59
Simcoe Capital Management
New York
$16.7M +$1.59M +63,755 +10%
TCIM
60
TIAA CREF Investment Management
New York
$16.1M -$670K -26,852 -4%
Victory Capital Management
61
Victory Capital Management
Texas
$16M -$1.41M -56,463 -8%
NC
62
Nicholas Company
Wisconsin
$14.9M +$1.27M +50,740 +9%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$14.6M +$1.75M +67,726 +14%
Swiss National Bank
64
Swiss National Bank
Switzerland
$14.3M – – –
Sumitomo Mitsui Trust Group
65
Sumitomo Mitsui Trust Group
Japan
$14.2M -$422K -16,933 -3%
Charles Schwab
66
Charles Schwab
California
$13.5M +$556K +22,271 +4%
BCIM
67
British Columbia Investment Management
British Columbia, Canada
$12.5M +$870K +34,864 +7%
Macquarie Group
68
Macquarie Group
Australia
$11.6M +$357K +14,314 +3%
BIM
69
BlackRock Investment Management
Delaware
$11.4M +$3.02M +121,072 +36%
SW
70
SVB Wealth
Massachusetts
$11.1M -$237K -9,485 -2%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$10.9M -$5.4M -216,579 -33%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$10.7M -$289K -11,600 -3%
RJA
73
Raymond James & Associates
Florida
$10.7M +$982K +39,372 +10%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$10.3M -$3.07M -123,125 -23%
CIBC Private Wealth Group
75
CIBC Private Wealth Group
Georgia
$10.3M +$168K +6,727 +2%
1 2
3
4 5