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Sabre
SABR

Overview Fund Activity

314 hedge funds and large institutions have $7.58B invested in Sabre in 2016 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 144 increasing their positions, 80 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
314
Holders Change
+18
Holders Change %
+6.08%
% of All Funds
8.39%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.32%
New
58
Increased
144
Reduced
80
Closed
35
Calls
$4.46M
Puts
$4.56M
Net Calls
-$94K
Net Calls Change
-$2.19M

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$131M
2
MC
2
Maverick Capital
Texas
$531M
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$57.9M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$84.2M
5
PP
5
Prudential plc
United Kingdom
$66.2M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$3.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$123M
3
Millennium Management
3
Millennium Management
New York
$0
4
AC
4
Alleghany Corporation
New York
$0
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
76
Dimensional Fund Advisors
Texas
$16M +$2.86M +106,635 +22%
Swiss National Bank
77
Swiss National Bank
Switzerland
$15.5M +$1.14M +42,400 +8%
SCM
78
Simcoe Capital Management
New York
$15.4M +$3.74M +139,435 +32%
Capital Fund Management (CFM)
79
Capital Fund Management (CFM)
France
$15.1M -$4.02M -150,232 -21%
RIG
80
Raveneur Investment Group
New York
$14.8M +$672K +25,088 +5%
HCM
81
Highbridge Capital Management
New York
$14M -$5.08M -189,572 -27%
KWILP
82
Kiwi Wealth Investments Limited Partnership
New Zealand
$13.8M -$1.58M -59,128 -10%
Charles Schwab
83
Charles Schwab
California
$13.4M +$797K +29,759 +6%
ZIG
84
Zuckerman Investment Group
Illinois
$12.8M -$107K -3,983 -0.8%
Neuberger Berman Group
85
Neuberger Berman Group
New York
$12.8M -$271K -10,101 -2%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$11.9M +$333K +12,439 +3%
BNP Paribas Asset Management
87
BNP Paribas Asset Management
France
$11.8M +$4.05M +151,053 +52%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$11.7M +$5.27M +196,808 +82%
TD Asset Management
89
TD Asset Management
Ontario, Canada
$11.3M -$962K -35,920 -8%
Lazard Asset Management
90
Lazard Asset Management
New York
$10.9M +$9.38M +350,182 +611%
Two Sigma Investments
91
Two Sigma Investments
New York
$10.7M -$54.1M -2,021,326 -84%
RJA
92
Raymond James & Associates
Florida
$10.4M +$18.3K +683 +0.2%
BCIM
93
British Columbia Investment Management
British Columbia, Canada
$10.1M +$3.18M +118,784 +46%
CG
94
Clinton Group
New York
$10M +$10M +374,174 New
AQR Capital Management
95
AQR Capital Management
Connecticut
$10M -$3.78M -141,151 -27%
NA
96
Navellier & Associates
Nevada
$9.99M -$5.21M -194,351 -34%
SW
97
SVB Wealth
Massachusetts
$9.7M +$6.27M +234,020 +183%
PMAM
98
Picton Mahoney Asset Management
Ontario, Canada
$9.54M -$12.9M -481,300 -57%
AIM
99
Artemis Investment Management
United Kingdom
$9.37M – – –
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$9.14M +$6.54M +244,020 +251%
2 3
4
5 6