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Sabre
SABR

217 hedge funds and large institutions have $8.41B invested in Sabre in 2015 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 97 increasing their positions, 49 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 22

98% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 49

22% more funds holding

Funds holding: 178 → 217 (+39)

14% more capital invested

Capital invested by funds: $7.41B → $8.41B (+$1.01B)

10% more funds holding in top 10

Funds holding in top 10: 10 → 11 (+1)

70% less call options, than puts

Call options by funds: $3.25M | Put options by funds: $10.8M

Holders
217
Holders Change
+39
Holders Change %
+21.91%
% of All Funds
6.06%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.31%
New
63
Increased
97
Reduced
49
Closed
22
Calls
$3.25M
Puts
$10.8M
Net Calls
-$7.55M
Net Calls Change
-$7.73M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$151M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$103M
3
EAM
Eagle Asset Management
Florida
+$60.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$50.6M
5
ACM
Apex Capital Management
Ohio
+$43.9M

Top Sellers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$366M
2
SLG
Silver Lake Group
California
-$276M
3
OC
Orange Capital
New York
-$72.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$65.8M
5
SCM
SAB Capital Management
New York
-$47.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS AM
101
UBS AM
Illinois
$2.78M +$643K +23,773 +30%
SG Americas Securities
102
SG Americas Securities
New York
$2.63M +$2.31M +85,495 +770%
RhumbLine Advisers
103
RhumbLine Advisers
Massachusetts
$2.61M +$143K +5,286 +6%
WCBA
104
Weaver C. Barksdale & Associates
Tennessee
$2.52M +$2.51M +92,841 New
RFC
105
Russell Frank Company
Washington
$2.45M +$2.09M +77,293 +593%
BCM
106
BlueCrest Capital Management
Jersey
$2.31M +$1.84M +67,901 +396%
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$2.31M -$62.7K -2,320 -3%
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$2.29M +$2.08M +77,024 +1,050%
Point72 Asset Management
109
Point72 Asset Management
Connecticut
$2.17M +$2.16M +79,900 New
RJA
110
Raymond James & Associates
Florida
$2.17M +$2.16M +79,769 New
GCP
111
GSA Capital Partners
United Kingdom
$2.14M +$1.27M +47,044 +149%
Jane Street
112
Jane Street
New York
$2.1M +$983K +36,339 +89%
CEP
113
Chicago Equity Partners
Illinois
$2.04M +$2.03M +75,150 New
ECM
114
Empire Capital Management
Connecticut
$2.04M +$2.03M +75,000 New
AllianceBernstein
115
AllianceBernstein
Tennessee
$1.69M -$170K -6,270 -9%
DCMM
116
DG Capital Management (Massachusetts)
Massachusetts
$1.67M +$1.66M +61,410 New
CC
117
Curian Capital
Colorado
$1.62M -$559K -20,676 -26%
CMBA
118
C.M. Bidwell & Associates
Hawaii
$1.55M +$1.54M +57,075 New
BIM
119
BlackRock Investment Management
Delaware
$1.54M -$110K -4,067 -5%
BNP Paribas Asset Management
120
BNP Paribas Asset Management
France
$1.43M +$1.42M +52,412 New
CWM
121
Calamos Wealth Management
Illinois
$1.42M -$68.8K -2,543 -5%
JGC
122
J. Goldman & Co
New York
$1.41M +$1.4M +51,918 New
NAM
123
NorthCoast Asset Management
Connecticut
$1.35M – – –
PP
124
PDT Partners
New York
$1.35M -$1.24M -45,881 -48%
DekaBank Deutsche Girozentrale
125
DekaBank Deutsche Girozentrale
Germany
$1.15M +$1.08M +40,000 +1,741%
3 4
5
6 7

SABR Hedge Fund Activity: Q3 2015 in Review

217 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Sabre (SABR) for Q3 2015, worth a combined $8.41B — up 14% from $7.41B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new SABR positions and 22 closed out — a net gain of 41 holders — while 97 added to existing stakes and 49 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $151M. The largest seller was TPG Group Holdings (SBS) Advisors, cutting an estimated $366M.

  • 217 institutional investors held Sabre (SABR) as of Q3 2015, up from 178 in Q2 2015.
  • Funds reported $8.41B of Sabre stock for Q3 2015, up 14% quarter-over-quarter.
  • 63 funds opened new Sabre positions in Q3 2015 and 22 closed out, a net change of +41 holders.
  • The largest Sabre buyer in Q3 2015 was Goldman Sachs, an estimated $151M added.
  • The largest Sabre seller in Q3 2015 was TPG Group Holdings (SBS) Advisors, an estimated $366M sold.

Based on aggregated 13F filings for Q3 2015.