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Sabre
SABR

Overview Fund Activity

279 hedge funds and large institutions have $7.31B invested in Sabre in 2016 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 94 increasing their positions, 100 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
279
Holders Change
-10
Holders Change %
-3.46%
% of All Funds
6.99%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.25%
New
55
Increased
94
Reduced
100
Closed
59
Calls
$12.9M
Puts
$2.55M
Net Calls
+$10.3M
Net Calls Change
+$9.7M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$405M
2
JCAM
2
Jericho Capital Asset Management
New York
$73.9M
3
SCM
3
Sterling Capital Management
North Carolina
$57.6M
4
Capital World Investors
4
Capital World Investors
California
$540M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$242M

Top Sellers

1
FPP
1
Findlay Park Partners
United Kingdom
$0
2
HCM
2
Hitchwood Capital Management
New York
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$4.79M
4
PCM
4
Palestra Capital Management
New York
$0
5
BCPEM
5
Bain Capital Public Equity Management
Massachusetts
$49.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
76
Allianz Asset Management
Germany
$10.2M -$25.4M -1,018,159 -71%
First Trust Advisors
77
First Trust Advisors
Illinois
$9.58M +$720K +28,839 +8%
SI
78
SQN Investors
California
$9.57M +$9.57M +383,592 New
UCFA
79
United Capital Financial Advisors
Texas
$9.57M -$1.26M -50,607 -12%
IGIM
80
I.G. Investment Management
Manitoba, Canada
$9.34M -$2.66M -106,429 -22%
Asset Management One
81
Asset Management One
Japan
$8.54M +$5.36M +214,882 +169%
Los Angeles Capital Management
82
Los Angeles Capital Management
California
$8.45M -$34.9K -1,400 -0.4%
Lord, Abbett & Co
83
Lord, Abbett & Co
New Jersey
$8.25M -$98.9K -3,963 -1%
JHIU
84
Janus Henderson Investors US
Colorado
$7.8M -$532K -21,305 -6%
AC
85
Axon Capital
New York
$7.65M -$8.14M -326,118 -52%
DekaBank Deutsche Girozentrale
86
DekaBank Deutsche Girozentrale
Germany
$7.64M -$11.3M -454,340 -60%
Marshall Wace
87
Marshall Wace
United Kingdom
$7.01M +$4.17M +166,965 +147%
EAM
88
EverPoint Asset Management
Connecticut
$6.99M +$4.49M +180,000 +180%
QCMC
89
Quantum Capital Management (California)
California
$6.94M -$12.2K -488 -0.2%
BJ
90
BlackRock Japan
Japan
$6.53M +$52.8K +2,117 +0.8%
CS
91
Credit Suisse
Switzerland
$6.33M +$776K +31,115 +14%
TPCM
92
Three Peaks Capital Management
Colorado
$6M +$83.5K +3,348 +1%
BlackRock
93
BlackRock
New York
$5.82M -$19.8K -793 -0.3%
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$5.66M +$524K +21,022 +10%
California Public Employees Retirement System
95
California Public Employees Retirement System
California
$5.6M -$287K -11,500 -5%
ZIM
96
Zacks Investment Management
Illinois
$5.49M -$1.06M -42,548 -16%
TD Asset Management
97
TD Asset Management
Ontario, Canada
$5.43M +$167K +6,700 +3%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$4.97M +$358K +14,358 +8%
JPMorgan Chase & Co
99
JPMorgan Chase & Co
New York
$4.79M -$67.1M -2,689,570 -93%
NP
100
NS Partners
United Kingdom
$4.75M +$870K +34,862 +22%
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4
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