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Sabre
SABR

Overview Fund Activity

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
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
1
Goldman Sachs
New York
$176M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$111M
3
EAM
3
Eagle Asset Management
Florida
$61M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$241M
5
ACM
5
Apex Capital Management
Ohio
$44.1M

Top Sellers

1
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$2.68B
2
SLG
2
Silver Lake Group
California
$2B
3
OC
3
Orange Capital
New York
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$227M
5
SCM
5
SAB Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KL
76
Kokino LLC
Connecticut
$6.53M -$6.04M -222,250 -48%
MHAM
77
Monroe Hall Asset Management
New York
$6.52M +$544K +20,000 +9%
AQR Capital Management
78
AQR Capital Management
Connecticut
$5.9M +$4.39M +161,419 +290%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$5.63M -$8.15K -300 -0.1%
SIM
80
Spark Investment Management
New York
$5.61M +$5.61M +206,500 New
AIM
81
Artemis Investment Management
United Kingdom
$5.51M +$5.51M +202,800 New
TPCM
82
Three Peaks Capital Management
Colorado
$5.1M +$760K +27,946 +17%
LOAMS
83
Lombard Odier Asset Management (Switzerland)
Switzerland
$5M +$3.4M +125,200 +213%
Swiss National Bank
84
Swiss National Bank
Switzerland
$4.88M +$976K +35,900 +25%
Wellington Management Group
85
Wellington Management Group
Massachusetts
$4.85M +$4.85M +178,350 New
EGM
86
Engineers Gate Manager
New York
$4.81M +$3.69M +135,665 +328%
AL
87
Airain Ltd
Guernsey
$4.52M +$27.1K +998 +0.6%
Natixis Advisors
88
Natixis Advisors
Massachusetts
$4.47M -$14.9K -548 -0.3%
BG
89
BlackRock Group
United Kingdom
$4.43M +$3.5M +165,388 +378%
LP
90
LMR Partners
United Kingdom
$4.29M +$4.29M +157,951 New
HI
91
HBK Investments
Texas
$4.28M +$1.7M +62,600 +66%
FQ
92
First Quadrant
California
$4.18M – – –
CCM
93
Cadence Capital Management
Massachusetts
$3.89M – – –
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$3.86M +$3.05M +112,215 +379%
UBS Group
95
UBS Group
Switzerland
$3.81M +$834K +30,690 +28%
Arrowstreet Capital
96
Arrowstreet Capital
Massachusetts
$3.64M +$2.63M +96,900 +262%
CS
97
Credit Suisse
Switzerland
$3.38M -$1.65M -60,790 -33%
Fuller & Thaler Asset Management
98
Fuller & Thaler Asset Management
California
$3.26M +$3.05M +112,200 +1,438%
Invesco
99
Invesco
Georgia
$3.26M -$100K -3,687 -3%
PPA
100
Parametric Portfolio Associates
Washington
$3.1M +$403K +14,842 +15%
2 3
4
5 6