SABR icon

Sabre
SABR

Overview Fund Activity

82 hedge funds and large institutions have $5.61B invested in Sabre in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 23 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
82
Holders Change
-1
Holders Change %
-1.2%
% of All Funds
2.38%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
15
Increased
34
Reduced
23
Closed
16
Calls
$2.63M
Puts
$1.83M
Net Calls
+$793K
Net Calls Change
+$630K

Top Buyers

1
SLG
1
Silver Lake Group
California
$2.02B
2
VVP
2
Vulcan Value Partners
Alabama
$200M
3
PCM
3
Palestra Capital Management
New York
$26.1M
4
TI
4
Tyrian Investments
New York
$37.8M
5
SIM
5
Stelliam Investment Management
New York
$40.2M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$0
2
NM
2
Naya Management
United Kingdom
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$42.4M
4
ACG
4
Anchorage Capital Group
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$454K
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
76
WealthTrust-Arizona
Arizona
$18K +$18K +983 New
AIG
77
American International Group
New York
$14.8K +$537 +30 +4%
TRCT
78
Tower Research Capital (TRC)
New York
$6K -$286K -14,846 -98%
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$6K -$5.04K -288 -46%
Deutsche Bank
80
Deutsche Bank
Germany
$5K -$5.66M -364,486 -100%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$132 +$112 +6,254 +565%
WRF
82
Waddell & Reed Financial
Kansas
– -$65.8M -3,280,658 Closed
NM
83
Naya Management
United Kingdom
– -$24.4M -1,218,800 Closed
ACG
84
Anchorage Capital Group
New York
– -$11M -550,000 Closed
LCM
85
Laurion Capital Management
New York
– -$3.3M -164,388 Closed
FPCM
86
Fox Point Capital Management
New York
– -$2.76M -137,500 Closed
Two Sigma Investments
87
Two Sigma Investments
New York
– -$2.25M -111,969 Closed
D.E. Shaw & Co
88
D.E. Shaw & Co
New York
– -$1.73M -86,384 Closed
Marshall Wace
89
Marshall Wace
United Kingdom
– -$1.51M -75,468 Closed
Jane Street
90
Jane Street
New York
– -$1.38M -69,012 Closed
VKH
91
Virtu KCG Holdings
New York
– -$904K -45,125 Closed
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
– -$682K -33,980 Closed
CSS
93
Cubist Systematic Strategies
Connecticut
– -$583K -29,077 Closed
PP
94
PDT Partners
New York
– -$555K -27,676 Closed
Tudor Investment Corp
95
Tudor Investment Corp
Connecticut
– -$423K -21,082 Closed
EML
96
Eos Management LP
New York
– -$301K -15,000 Closed
Citigroup
97
Citigroup
New York
– -$218K -10,858 Closed
1 2 3
4