SABR icon

Sabre
SABR

Overview Fund Activity

126 hedge funds and large institutions have $7.7B invested in Sabre in 2015 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 58 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
+31
Holders Change %
+32.63%
% of All Funds
3.36%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
42
Increased
58
Reduced
19
Closed
10
Calls
$348K
Puts
$267K
Net Calls
+$81K
Net Calls Change
-$1.42M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$244M
2
FPP
2
Findlay Park Partners
United Kingdom
$156M
3
OC
3
Orange Capital
New York
$70.1M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$102M
5
ECU
5
Egerton Capital (UK)
United Kingdom
$66.5M

Top Sellers

1
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$3.2B
2
SLG
2
Silver Lake Group
California
$2.39B
3
VVP
3
Vulcan Value Partners
Alabama
$101M
4
UBS AM
4
UBS AM
Illinois
$824K
5
SIM
5
Stelliam Investment Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
76
UBS AM
Illinois
$824K -$87.3M -3,592,200 -99%
GC
77
Guggenheim Capital
Illinois
$778K +$459K +18,902 +144%
Barclays
78
Barclays
United Kingdom
$770K -$103K -4,280 -12%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$764K -$8.75K -360 -1%
SIM
80
Spark Investment Management
New York
$751K – – –
JG
81
Jefferies Group
New York
$745K +$413K +16,989 +124%
Invesco
82
Invesco
Georgia
$628K +$625K +25,718 +22,171%
Walleye Trading
83
Walleye Trading
New York
$592K +$549K +22,580 +1,266%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$546K -$5.18K -213 -0.9%
Tudor Investment Corp
85
Tudor Investment Corp
Connecticut
$515K +$515K +21,197 New
CSS
86
Cubist Systematic Strategies
Connecticut
$503K +$99.4K +4,092 +25%
P
87
Pitcairn
Pennsylvania
$496K +$704 +29 +0.1%
CC
88
Cipher Capital
New York
$456K +$456K +18,743 New
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$428K +$185K +7,600 +76%
GCP
90
GSA Capital Partners
United Kingdom
$428K +$428K +17,600 New
SB
91
Suntrust Banks
Georgia
$395K +$152K +6,273 +63%
ST
92
Spot Trading
Illinois
$294K -$12.1K -496 -4%
Ohio Public Employees Retirement System (OPERS)
93
Ohio Public Employees Retirement System (OPERS)
Ohio
$283K +$2.69K +111 +1%
IRF
94
IBM Retirement Fund
New York
$262K -$243 -10 -0.1%
LCS
95
Levin Capital Strategies
New York
$252K +$252K +10,358 New
Mackenzie Financial
96
Mackenzie Financial
Ontario, Canada
$251K -$10.9K -450 -4%
SAM
97
Silphium Asset Management
United Kingdom
$243K +$243K +10,000 New
Verition Fund Management
98
Verition Fund Management
Connecticut
$234K +$234K +9,648 New
WBC
99
Westpac Banking Corp
Australia
$212K +$212K +6,660 New
Millennium Management
100
Millennium Management
New York
$202K +$202K +8,300 New
2 3
4
5 6