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Sabre
SABR

Overview Fund Activity

296 hedge funds and large institutions have $7.94B invested in Sabre in 2016 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 119 increasing their positions, 92 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
296
Holders Change
+26
Holders Change %
+9.63%
% of All Funds
7.9%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.45%
New
71
Increased
119
Reduced
92
Closed
43
Calls
$3.13M
Puts
$1.03M
Net Calls
+$2.09M
Net Calls Change
+$7.32M

Top Buyers

1
SCM
Scopia Capital Management
New York
+$178M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$171M
3
BAM
Burgundy Asset Management
Ontario, Canada
+$116M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$64.4M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$60M

Top Sellers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$909M
2
SLG
Silver Lake Group
California
-$790M
3
FAM
Fred Alger Management
New York
-$52.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$42.4M
5
Goldman Sachs
Goldman Sachs
New York
-$28.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AII
76
AGF Investments Inc
Ontario, Canada
$17.1M -$8.92M -308,929 -34%
Victory Capital Management
77
Victory Capital Management
Texas
$16.9M +$16.9M +583,152 New
KWILP
78
Kiwi Wealth Investments Limited Partnership
New Zealand
$16.6M +$16.6M +574,863 New
NA
79
Navellier & Associates
Nevada
$16.4M +$3.39M +117,295 +26%
Deutsche Bank
80
Deutsche Bank
Germany
$15.5M -$4.16M -143,995 -21%
RIG
81
Raveneur Investment Group
New York
$15.2M -$4.52M -156,199 -23%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$14.9M -$4.23M -146,279 -22%
AQR Capital Management
83
AQR Capital Management
Connecticut
$14.9M -$1.92M -66,428 -11%
Swiss National Bank
84
Swiss National Bank
Switzerland
$14.9M +$5.92M +213,500 +66%
First Trust Advisors
85
First Trust Advisors
Illinois
$14.6M -$6.06M -209,644 -29%
Renaissance Technologies
86
Renaissance Technologies
New York
$14.5M -$3.5M -121,000 -19%
Dimensional Fund Advisors
87
Dimensional Fund Advisors
Texas
$14.2M +$1.15M +39,811 +9%
Neuberger Berman Group
88
Neuberger Berman Group
New York
$14.1M +$3.52M +121,593 +33%
ZIG
89
Zuckerman Investment Group
Illinois
$14M +$3.86M +133,432 +38%
Charles Schwab
90
Charles Schwab
California
$13.6M +$2.83M +97,787 +26%
TD Asset Management
91
TD Asset Management
Ontario, Canada
$13.2M +$1.91M +66,000 +17%
Macquarie Group
92
Macquarie Group
Australia
$12.9M -$600K -20,740 -4%
SCM
93
Simcoe Capital Management
New York
$12.6M -$278K -9,615 -2%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$12.5M -$2.9M -100,408 -19%
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
$12.4M -$26K -900 -0.2%
RJA
96
Raymond James & Associates
Florida
$11.2M +$8.69M +300,394 +348%
AIM
97
Artemis Investment Management
United Kingdom
$10.1M +$2.05M +70,900 +25%
AAMU
98
Amundi Asset Management US
Massachusetts
$9.64M -$6.03M -208,617 -38%
FA
99
Friess Associates
Delaware
$9.4M +$9.4M +325,029 New
BFS
100
Bradley Foster & Sargent
Connecticut
$9.32M -$161K -5,582 -2%
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4
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