We are live on ! Find out more
SABR icon

Sabre
SABR

83 hedge funds and large institutions have $5.16B invested in Sabre in 2014 Q2 according to their latest regulatory filings, with 83 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more call options, than puts

Call options by funds: $2.16M | Put options by funds: $1.99M

Holders
83
Holders Change
+83
Holders Change %
–
% of All Funds
2.39%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
83
Increased
–
Reduced
–
Closed
–
Calls
$2.16M
Puts
$1.99M
Net Calls
+$163K
Net Calls Change
+$163K

Top Buyers

Rank Fund Capital Flow
1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
+$2.69B
2
SLG
Silver Lake Group
California
+$1.09B
3
MC
Maverick Capital
Texas
+$114M
4
VVP
Vulcan Value Partners
Alabama
+$90M
5
Ameriprise
Ameriprise
Minnesota
+$76.5M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$63K +$55.6K +3,123 New
Creative Planning
77
Creative Planning
Kansas
$42K +$37.4K +2,100 New
Public Employees Retirement Association of Colorado
78
Public Employees Retirement Association of Colorado
Colorado
$30K +$26.4K +1,484 New
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$22K +$19.6K +1,100 New
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22K +$19.7K +1,107 New
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$20K +$17.8K +1,000 New
AIG
82
American International Group
New York
$15.9K +$14.1K +794 New
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$13K +$11.2K +631 New
1 2 3
4

SABR Hedge Fund Activity: Q2 2014 in Review

83 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Sabre (SABR) for Q2 2014, worth a combined $5.16B.

Buyers outnumbered sellers: 83 funds opened new SABR positions and 0 closed out — a net gain of 83 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was TPG Group Holdings (SBS) Advisors, opening a new position worth an estimated $2.69B.

  • 83 institutional investors held Sabre (SABR) as of Q2 2014, up from 0 in Q1 2014.
  • Funds reported $5.16B of Sabre stock for Q2 2014.
  • 83 funds opened new Sabre positions in Q2 2014 and 0 closed out, a net change of +83 holders.
  • The largest Sabre buyer in Q2 2014 was TPG Group Holdings (SBS) Advisors, an estimated $2.69B added.

Based on aggregated 13F filings for Q2 2014.