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Sabre
SABR

217 hedge funds and large institutions have $8.41B invested in Sabre in 2015 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 97 increasing their positions, 49 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 22

98% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 49

22% more funds holding

Funds holding: 178 → 217 (+39)

14% more capital invested

Capital invested by funds: $7.41B → $8.41B (+$1.01B)

10% more funds holding in top 10

Funds holding in top 10: 10 → 11 (+1)

70% less call options, than puts

Call options by funds: $3.25M | Put options by funds: $10.8M

Holders
217
Holders Change
+39
Holders Change %
+21.91%
% of All Funds
6.06%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.31%
New
63
Increased
97
Reduced
49
Closed
22
Calls
$3.25M
Puts
$10.8M
Net Calls
-$7.55M
Net Calls Change
-$7.73M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$151M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$103M
3
EAM
Eagle Asset Management
Florida
+$60.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$50.6M
5
ACM
Apex Capital Management
Ohio
+$43.9M

Top Sellers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$366M
2
SLG
Silver Lake Group
California
-$276M
3
OC
Orange Capital
New York
-$72.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$65.8M
5
SCM
SAB Capital Management
New York
-$47.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
KL
76
Kokino LLC
Connecticut
$6.53M -$6.01M -222,250 -48%
MHAM
77
Monroe Hall Asset Management
New York
$6.52M +$541K +20,000 +9%
AQR Capital Management
78
AQR Capital Management
Connecticut
$5.9M +$4.36M +161,419 +290%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$5.63M -$8.11K -300 -0.1%
SIM
80
Spark Investment Management
New York
$5.61M +$5.58M +206,500 New
AIM
81
Artemis Investment Management
United Kingdom
$5.51M +$5.48M +202,800 New
TPCM
82
Three Peaks Capital Management
Colorado
$5.1M +$756K +27,946 +17%
LOAMS
83
Lombard Odier Asset Management (Switzerland)
Switzerland
$5M +$3.39M +125,200 +213%
Swiss National Bank
84
Swiss National Bank
Switzerland
$4.88M +$971K +35,900 +25%
Wellington Management Group
85
Wellington Management Group
Massachusetts
$4.85M +$4.82M +178,350 New
EGM
86
Engineers Gate Manager
New York
$4.81M +$3.67M +135,665 +328%
AL
87
Airain Ltd
Guernsey
$4.52M +$27K +998 +0.6%
Natixis Advisors
88
Natixis Advisors
Massachusetts
$4.47M -$14.8K -548 -0.3%
BG
89
BlackRock Group
United Kingdom
$4.43M +$4.47M +165,388 +378%
LP
90
LMR Partners
United Kingdom
$4.29M +$4.27M +157,951 New
HI
91
HBK Investments
Texas
$4.28M +$1.69M +62,600 +66%
FQ
92
First Quadrant
California
$4.17M – – –
CCM
93
Cadence Capital Management
Massachusetts
$3.89M – – –
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$3.86M +$3.03M +112,215 +379%
UBS Group
95
UBS Group
Switzerland
$3.81M +$830K +30,690 +28%
Arrowstreet Capital
96
Arrowstreet Capital
Massachusetts
$3.64M +$2.62M +96,900 +262%
CS
97
Credit Suisse
Switzerland
$3.38M -$1.64M -60,790 -33%
Fuller & Thaler Asset Management
98
Fuller & Thaler Asset Management
California
$3.26M +$3.03M +112,200 +1,438%
Invesco
99
Invesco
Georgia
$3.26M -$99.7K -3,687 -3%
PPA
100
Parametric Portfolio Associates
Washington
$3.1M +$401K +14,842 +15%
2 3
4
5 6

SABR Hedge Fund Activity: Q3 2015 in Review

217 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Sabre (SABR) for Q3 2015, worth a combined $8.41B — up 14% from $7.41B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new SABR positions and 22 closed out — a net gain of 41 holders — while 97 added to existing stakes and 49 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $151M. The largest seller was TPG Group Holdings (SBS) Advisors, cutting an estimated $366M.

  • 217 institutional investors held Sabre (SABR) as of Q3 2015, up from 178 in Q2 2015.
  • Funds reported $8.41B of Sabre stock for Q3 2015, up 14% quarter-over-quarter.
  • 63 funds opened new Sabre positions in Q3 2015 and 22 closed out, a net change of +41 holders.
  • The largest Sabre buyer in Q3 2015 was Goldman Sachs, an estimated $151M added.
  • The largest Sabre seller in Q3 2015 was TPG Group Holdings (SBS) Advisors, an estimated $366M sold.

Based on aggregated 13F filings for Q3 2015.