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Sabre
SABR

Overview Fund Activity

95 hedge funds and large institutions have $6.54B invested in Sabre in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 37 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
95
Holders Change
+13
Holders Change %
+15.85%
% of All Funds
2.54%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
26
Increased
37
Reduced
23
Closed
12
Calls
$3.55M
Puts
$2.05M
Net Calls
+$1.5M
Net Calls Change
+$705K

Top Buyers

1
BCPEM
Bain Capital Public Equity Management
Massachusetts
+$59.1M
2
VVP
Vulcan Value Partners
Alabama
+$51.1M
3
BWCA
Brenner West Capital Advisors
New York
+$26.2M
4
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
+$25.8M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$16.1M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$47.6M
2
Citadel Advisors
Citadel Advisors
Florida
-$12M
3
Ameriprise
Ameriprise
Minnesota
-$8.4M
4
PCM
Palestra Capital Management
New York
-$7.51M
5
SRF
Silver Rock Financial
California
-$6.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$65K +$1.74K +85 +3%
WA
77
Waverly Advisors
Alabama
$49K – – –
FNBT
78
FineMark National Bank & Trust
Florida
$47K +$2.91K +144 +7%
Creative Planning
79
Creative Planning
Kansas
$43K – – –
Walleye Trading
80
Walleye Trading
New York
$36K +$36K +1,784 New
Parallax Volatility Advisers
81
Parallax Volatility Advisers
California
$35K +$35K +1,711 New
Teacher Retirement System of Texas
82
Teacher Retirement System of Texas
Texas
$33K +$33K +1,604 New
Public Employees Retirement Association of Colorado
83
Public Employees Retirement Association of Colorado
Colorado
$29K -$502 -25 -2%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$20K -$460 -23 -2%
WA
85
WealthTrust-Arizona
Arizona
$20K – – –
AIG
86
American International Group
New York
$18.1K +$1.44K +71 +9%
Group One Trading
87
Group One Trading
Illinois
$6K -$136K -7,201 -96%
UBS Group
88
UBS Group
Switzerland
$6K +$6K +307 New
RFC
89
Russell Frank Company
Washington
$5K +$5K +266 New
Invesco
90
Invesco
Georgia
$2K +$2K +116 New
FPFS
91
First Personal Financial Services
North Carolina
$1K +$1K +57 New
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$588 +$588 +29 New
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$148 -$1 -64 -0.9%
SRF
94
Silver Rock Financial
California
– -$6.49M -362,000 Closed
RRAM
95
River Road Asset Management
Kentucky
– -$3.94M -219,803 Closed
EIP
96
Epoch Investment Partners
New York
– -$3.68M -205,410 Closed
AssetMark Inc
97
AssetMark Inc
California
– -$1.34M -74,961 Closed
LCS
98
Levin Capital Strategies
New York
– -$1.04M -57,929 Closed
Millennium Management
99
Millennium Management
New York
– -$956K -53,360 Closed
DKCM
100
Davidson Kempner Capital Management
New York
– -$807K -44,688 Closed
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