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Sabre
SABR

Overview Fund Activity

270 hedge funds and large institutions have $8.34B invested in Sabre in 2015 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 113 increasing their positions, 56 reducing their positions, and 36 closing their positions.

Holders
270
Holders Change
+53
Holders Change %
+24.42%
% of All Funds
7.09%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.39%
New
90
Increased
113
Reduced
56
Closed
36
Calls
$3.38M
Puts
$8.61M
Net Calls
-$5.23M
Net Calls Change
+$2.32M

Top Buyers

1
FAM
1
Fred Alger Management
New York
$131M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$127M
3
MC
3
Maverick Capital
Texas
$365M
4
Goldman Sachs
4
Goldman Sachs
New York
$220M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$152M

Top Sellers

1
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$2.16B
2
SLG
2
Silver Lake Group
California
$1.6B
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$18.5M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$52.3M
5
MNA
5
Manning & Napier Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
76
Simcoe Capital Management
New York
$12.4M -$266K -9,525 -2%
Sumitomo Mitsui Trust Group
77
Sumitomo Mitsui Trust Group
Japan
$12.3M +$12.3M +436,563 New
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$12M – – –
YP
79
YG Partners
New York
$11.7M +$11.7M +420,000 New
LHC
80
Lodge Hill Capital
New York
$11.2M +$11.2M +400,000 New
TD Asset Management
81
TD Asset Management
Ontario, Canada
$10.9M +$3.31M +118,200 +43%
Charles Schwab
82
Charles Schwab
California
$10.4M +$3.09M +110,423 +42%
Neuberger Berman Group
83
Neuberger Berman Group
New York
$10.3M +$10M +359,075 +4,837%
ZIM
84
Zacks Investment Management
Illinois
$10.2M +$10.2M +363,974 New
California Public Employees Retirement System
85
California Public Employees Retirement System
California
$10M +$383K +13,700 +4%
Wellington Management Group
86
Wellington Management Group
Massachusetts
$9.98M +$4.99M +178,336 +100%
UBS AM
87
UBS AM
Illinois
$9.77M +$6.91M +247,016 +241%
ZIG
88
Zuckerman Investment Group
Illinois
$9.77M -$573K -20,468 -6%
MF
89
Magnetar Financial
Illinois
$9.65M +$9.65M +345,000 New
BFS
90
Bradley Foster & Sargent
Connecticut
$9.17M +$727K +25,985 +9%
Swiss National Bank
91
Swiss National Bank
Switzerland
$9.04M +$4.03M +143,908 +80%
BCM
92
BlueMar Capital Management
Florida
$8.7M +$308K +11,000 +4%
HCMT
93
Highland Capital Management (Texas)
Texas
$8.02M +$8.02M +286,725 New
AIM
94
Artemis Investment Management
United Kingdom
$7.81M +$2.14M +76,400 +38%
MHAM
95
Monroe Hall Asset Management
New York
$7.72M +$1M +35,900 +15%
AIMCA
96
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.64M -$3.66M -130,940 -32%
SIM
97
Spark Investment Management
New York
$7.19M +$1.41M +50,400 +24%
PP
98
Prudential plc
United Kingdom
$6.43M +$6.43M +229,882 New
CS
99
Credit Suisse
Switzerland
$6.4M +$2.92M +104,568 +84%
TPCM
100
Three Peaks Capital Management
Colorado
$6.31M +$1.06M +38,009 +20%
2 3
4
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