SABR icon

Sabre
SABR

Overview Fund Activity

256 hedge funds and large institutions have $6.23B invested in Sabre in 2017 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 101 increasing their positions, 70 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
256
Holders Change
-23
Holders Change %
-8.24%
% of All Funds
6.38%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.12%
New
58
Increased
101
Reduced
70
Closed
72
Calls
$3.91M
Puts
$2.61M
Net Calls
+$1.31M
Net Calls Change
-$9M

Top Buyers

1
BlackRock
BlackRock
New York
+$322M
2
VVP
Vulcan Value Partners
Alabama
+$91M
3
CCM
Cantillon Capital Management
New York
+$83.8M
4
Two Sigma Investments
Two Sigma Investments
New York
+$51.3M
5
SIG
Senator Investment Group
New York
+$44.5M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$114M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$75M
3
JCAM
Jericho Capital Asset Management
New York
-$73.9M
4
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
-$73.8M
5
Bessemer Group
Bessemer Group
New Jersey
-$67.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPCM
76
Three Peaks Capital Management
Colorado
$7.15M +$2.05M +96,874 +40%
Stifel Financial
77
Stifel Financial
Missouri
$6.71M +$5.45M +257,698 +431%
Lord, Abbett & Co
78
Lord, Abbett & Co
New Jersey
$6.64M -$371K -17,526 -5%
NC
79
Nicholas Company
Wisconsin
$6.4M -$6.29M -296,780 -50%
MWNA
80
Marshall Wace North America
New York
$5.72M +$5.72M +272,345 New
HHC
81
Hutchin Hill Capital
New York
$5.54M +$5.54M +261,369 New
TD Asset Management
82
TD Asset Management
Ontario, Canada
$5.31M +$699K +33,000 +15%
FGP
83
Foyston, Gordon, & Payne
Ontario, Canada
$5.29M +$5.29M +249,809 New
AP
84
AHL Partners
United Kingdom
$5.24M +$5.24M +247,360 New
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$5M +$190K +8,965 +4%
MFWM
86
Motley Fool Wealth Management
Virginia
$4.91M +$1.49M +70,268 +43%
CG
87
Clinton Group
New York
$4.74M +$4.54M +214,212 +2,287%
California Public Employees Retirement System
88
California Public Employees Retirement System
California
$4.56M -$197K -9,300 -4%
CS
89
Credit Suisse
Switzerland
$4.5M -$876K -41,332 -16%
JPMorgan Chase & Co
90
JPMorgan Chase & Co
New York
$4.25M +$172K +8,127 +4%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$4.22M – – –
TA
92
Teachers Advisors
New York
$4.16M +$256K +12,061 +7%
WHG
93
Westwood Holdings Group
Texas
$4.12M +$138K +6,512 +3%
NP
94
NS Partners
United Kingdom
$4.03M -$9.09K -429 -0.2%
Voloridge Investment Management
95
Voloridge Investment Management
Florida
$3.98M +$3.98M +187,926 New
LC
96
Lincoln Capital
Nebraska
$3.83M +$3.83M +180,711 New
AL
97
Airain Ltd
Guernsey
$3.78M +$3.78M +178,164 New
RJA
98
Raymond James & Associates
Florida
$3.75M -$5.36M -252,880 -59%
Ameriprise
99
Ameriprise
Minnesota
$3.7M -$23.8M -1,124,420 -87%
Legal & General Group
100
Legal & General Group
United Kingdom
$3.42M +$1.23M +57,895 +56%
2 3
4
5 6