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Sabre
SABR

178 hedge funds and large institutions have $7.41B invested in Sabre in 2015 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 76 increasing their positions, 27 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

248% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 21

181% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 27

41% more funds holding

Funds holding: 126 → 178 (+52)

13% more call options, than puts

Call options by funds: $1.51M | Put options by funds: $1.34M

11% more funds holding in top 10

Funds holding in top 10: 9 → 10 (+1)

4% less capital invested

Capital invested by funds: $7.7B → $7.41B (-$292M)

Holders
178
Holders Change
+52
Holders Change %
+41.27%
% of All Funds
4.79%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.27%
New
73
Increased
76
Reduced
27
Closed
21
Calls
$1.51M
Puts
$1.34M
Net Calls
+$176K
Net Calls Change
+$95K

Top Buyers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$87.8M
2
MC
Maverick Capital
Texas
+$67.7M
3
PIMC
Praesidium Investment Management Company
New York
+$60.1M
4
BIT
BlackRock Institutional Trust
California
+$59.8M
5
American Century Companies
American Century Companies
Missouri
+$56M

Top Sellers

Rank Fund Capital Flow
1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$495M
2
SLG
Silver Lake Group
California
-$370M
3
VVP
Vulcan Value Partners
Alabama
-$85.6M
4
ECU
Egerton Capital (UK)
United Kingdom
-$66.5M
5
PCM
Palestra Capital Management
New York
-$36.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Natixis Advisors
76
Natixis Advisors
Massachusetts
$3.93M -$425K -16,849 -9%
TPCM
77
Three Peaks Capital Management
Colorado
$3.8M +$4.03M +159,713 New
FQ
78
First Quadrant
California
$3.66M +$3.87M +153,600 New
Swiss National Bank
79
Swiss National Bank
Switzerland
$3.42M +$1.29M +51,092 +55%
CCM
80
Cadence Capital Management
Massachusetts
$3.41M – – –
Invesco
81
Invesco
Georgia
$2.94M +$2.47M +97,832 +379%
Voloridge Investment Management
82
Voloridge Investment Management
Florida
$2.85M +$3.02M +119,771 New
UBS Group
83
UBS Group
Switzerland
$2.6M +$310K +12,290 +13%
PPA
84
Parametric Portfolio Associates
Washington
$2.36M -$92.8K -3,683 -4%
PP
85
PDT Partners
New York
$2.27M +$2.41M +95,561 New
HI
86
HBK Investments
Texas
$2.26M +$2.39M +95,000 New
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$2.16M +$1.49M +59,196 +188%
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$2.07M +$1.34M +53,000 +155%
Tudor Investment Corp
89
Tudor Investment Corp
Connecticut
$2.07M +$1.66M +65,833 +311%
CC
90
Curian Capital
Colorado
$1.91M -$117K -4,642 -5%
UBS AM
91
UBS AM
Illinois
$1.87M +$1.13M +44,734 +132%
TI
92
Trexquant Investment
Connecticut
$1.84M +$1.95M +77,500 New
BIM
93
BlackRock Investment Management
Delaware
$1.83M +$1.94M +76,958 New
AllianceBernstein
94
AllianceBernstein
Tennessee
$1.63M +$789K +31,300 +85%
LOAMS
95
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.4M +$1.48M +58,850 New
AP
96
AHL Partners
United Kingdom
$1.36M +$1.44M +57,173 New
AQR Capital Management
97
AQR Capital Management
Connecticut
$1.33M +$1.4M +55,736 New
CWM
98
Calamos Wealth Management
Illinois
$1.3M +$316K +12,528 +30%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$1.24M +$752K +29,824 +133%
BPIM
100
Brant Point Investment Management
New York
$1.19M -$3.78M -150,000 -75%
2 3
4
5 6

SABR Hedge Fund Activity: Q2 2015 in Review

178 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Sabre (SABR) for Q2 2015, worth a combined $7.41B — down 3.8% from $7.7B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new SABR positions and 21 closed out — a net gain of 52 holders — while 76 added to existing stakes and 27 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $87.8M. The largest seller was TPG Group Holdings (SBS) Advisors, cutting an estimated $495M.

  • 178 institutional investors held Sabre (SABR) as of Q2 2015, up from 126 in Q1 2015.
  • Funds reported $7.41B of Sabre stock for Q2 2015, down 3.8% quarter-over-quarter.
  • 73 funds opened new Sabre positions in Q2 2015 and 21 closed out, a net change of +52 holders.
  • The largest Sabre buyer in Q2 2015 was Massachusetts Financial Services, an estimated $87.8M added.
  • The largest Sabre seller in Q2 2015 was TPG Group Holdings (SBS) Advisors, an estimated $495M sold.

Based on aggregated 13F filings for Q2 2015.