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Sabre
SABR

Overview Fund Activity

126 hedge funds and large institutions have $7.7B invested in Sabre in 2015 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 58 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
+31
Holders Change %
+32.63%
% of All Funds
3.36%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
42
Increased
58
Reduced
19
Closed
10
Calls
$348K
Puts
$267K
Net Calls
+$81K
Net Calls Change
-$1.42M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$244M
2
FPP
2
Findlay Park Partners
United Kingdom
$156M
3
OC
3
Orange Capital
New York
$70.1M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$102M
5
ECU
5
Egerton Capital (UK)
United Kingdom
$66.5M

Top Sellers

1
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$3.2B
2
SLG
2
Silver Lake Group
California
$2.39B
3
VVP
3
Vulcan Value Partners
Alabama
$101M
4
UBS AM
4
UBS AM
Illinois
$824K
5
SIM
5
Stelliam Investment Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
101
Canada Life
Manitoba, Canada
$183K +$74.1K +3,059 +68%
Fuller & Thaler Asset Management
102
Fuller & Thaler Asset Management
California
$158K +$158K +6,500 New
NMIMC
103
Northwestern Mutual Investment Management Company
Wisconsin
$122K +$122K +5,000 New
LTFS
104
Ladenburg Thalmann Financial Services
Florida
$120K +$120K +4,940 New
LFR
105
Lehman Financial Resources
Pennsylvania
$78K – – –
Legal & General Group
106
Legal & General Group
United Kingdom
$66K +$66K +2,726 New
FNBT
107
FineMark National Bank & Trust
Florida
$61K +$4.33K +178 +8%
Teacher Retirement System of Texas
108
Teacher Retirement System of Texas
Texas
$59K +$20.1K +831 +52%
RFC
109
Russell Frank Company
Washington
$56K +$49.6K +2,045 +769%
Creative Planning
110
Creative Planning
Kansas
$51K – – –
Public Employees Retirement Association of Colorado
111
Public Employees Retirement Association of Colorado
Colorado
$36K +$899 +37 +3%
Parallax Volatility Advisers
112
Parallax Volatility Advisers
California
$25K -$16.6K -682 -40%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$24K +$23.3K +960 +3,310%
WA
114
WealthTrust-Arizona
Arizona
$24K – – –
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$24K – – –
AIG
116
American International Group
New York
$22.6K +$851 +35 +4%
TDC
117
Thompson Davis & Co
Virginia
$10K +$10K +404 New
WA
118
Waverly Advisors
Alabama
$9K -$47.7K -2,041 -84%
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$7K +$7K +285 New
IGIM
120
I.G. Investment Management
Manitoba, Canada
$3K +$3K +124 New
FPFS
121
First Personal Financial Services
North Carolina
$2K – – –
Citigroup
122
Citigroup
New York
$2K +$2K +69 New
SEI Investments
123
SEI Investments
Pennsylvania
$2K +$2K +80 New
Manulife (Manufacturers Life Insurance)
124
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$177 – – –
SIM
125
Stelliam Investment Management
New York
– -$46.8M -2,310,000 Closed
2 3 4
5
6