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Sabre
SABR

178 hedge funds and large institutions have $7.41B invested in Sabre in 2015 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 76 increasing their positions, 27 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

248% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 21

181% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 27

41% more funds holding

Funds holding: 126 → 178 (+52)

13% more call options, than puts

Call options by funds: $1.51M | Put options by funds: $1.34M

11% more funds holding in top 10

Funds holding in top 10: 9 → 10 (+1)

4% less capital invested

Capital invested by funds: $7.7B → $7.41B (-$292M)

Holders
178
Holders Change
+52
Holders Change %
+41.27%
% of All Funds
4.79%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.27%
New
73
Increased
76
Reduced
27
Closed
21
Calls
$1.51M
Puts
$1.34M
Net Calls
+$176K
Net Calls Change
+$95K

Top Buyers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$87.8M
2
MC
Maverick Capital
Texas
+$67.7M
3
PIMC
Praesidium Investment Management Company
New York
+$60.1M
4
BIT
BlackRock Institutional Trust
California
+$59.8M
5
American Century Companies
American Century Companies
Missouri
+$56M

Top Sellers

Rank Fund Capital Flow
1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$495M
2
SLG
Silver Lake Group
California
-$370M
3
VVP
Vulcan Value Partners
Alabama
-$85.6M
4
ECU
Egerton Capital (UK)
United Kingdom
-$66.5M
5
PCM
Palestra Capital Management
New York
-$36.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
NAM
101
NorthCoast Asset Management
Connecticut
$1.19M +$1.26M +49,842 New
CG
102
Clinton Group
New York
$1.18M +$1.25M +49,728 New
HHC
103
Hutchin Hill Capital
New York
$1.08M +$1.15M +45,500 New
PP
104
Paloma Partners
Connecticut
$1.03M +$1.09M +43,400 New
EGM
105
Engineers Gate Manager
New York
$985K +$1.04M +41,371 New
Jane Street
106
Jane Street
New York
$975K +$1.03M +41,003 New
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$967K +$729K +28,945 +248%
GA
108
Geneva Advisors
Illinois
$938K +$8.32K +330 +0.8%
Arrowstreet Capital
109
Arrowstreet Capital
Massachusetts
$881K +$933K +37,000 New
BG
110
BlackRock Group
United Kingdom
$800K +$1.1M +43,780 New
Barclays
111
Barclays
United Kingdom
$782K +$50.9K +2,018 +6%
GCP
112
GSA Capital Partners
United Kingdom
$752K +$353K +14,000 +80%
ARTA
113
A.R.T. Advisors
New York
$716K +$759K +30,100 New
WBC
114
Westpac Banking Corp
Australia
$712K +$586K +23,254 +349%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$705K +$722K +28,641 +2,896%
CSS
116
Cubist Systematic Strategies
Connecticut
$669K +$186K +7,392 +36%
CC
117
Cipher Capital
New York
$650K +$216K +8,559 +46%
GC
118
Guggenheim Capital
Illinois
$633K -$137K -5,444 -17%
IRF
119
IBM Retirement Fund
New York
$628K +$393K +15,612 +145%
FMT
120
First Mercantile Trust
Tennessee
$619K +$655K +26,000 New
PC
121
Pier Capital
Connecticut
$597K +$632K +25,088 New
NIT
122
NumerixS Investment Technologies
British Columbia, Canada
$571K +$605K +24,000 New
SCM
123
Stevens Capital Management
Pennsylvania
$555K +$588K +23,323 New
JG
124
Jefferies Group
New York
$536K -$205K -8,132 -27%
BlackRock
125
BlackRock
New York
$518K +$594K +23,560 New
3 4
5
6 7

SABR Hedge Fund Activity: Q2 2015 in Review

178 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Sabre (SABR) for Q2 2015, worth a combined $7.41B — down 3.8% from $7.7B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new SABR positions and 21 closed out — a net gain of 52 holders — while 76 added to existing stakes and 27 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $87.8M. The largest seller was TPG Group Holdings (SBS) Advisors, cutting an estimated $495M.

  • 178 institutional investors held Sabre (SABR) as of Q2 2015, up from 126 in Q1 2015.
  • Funds reported $7.41B of Sabre stock for Q2 2015, down 3.8% quarter-over-quarter.
  • 73 funds opened new Sabre positions in Q2 2015 and 21 closed out, a net change of +52 holders.
  • The largest Sabre buyer in Q2 2015 was Massachusetts Financial Services, an estimated $87.8M added.
  • The largest Sabre seller in Q2 2015 was TPG Group Holdings (SBS) Advisors, an estimated $495M sold.

Based on aggregated 13F filings for Q2 2015.