We are live on ! Find out more
SABR icon

Sabre
SABR

270 hedge funds and large institutions have $8.34B invested in Sabre in 2015 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 113 increasing their positions, 56 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 36

102% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 56

36% more funds holding in top 10

Funds holding in top 10: 11 → 15 (+4)

24% more funds holding

Funds holding: 217 → 270 (+53)

1% less capital invested

Capital invested by funds: $8.41B → $8.34B (-$71.6M)

61% less call options, than puts

Call options by funds: $3.38M | Put options by funds: $8.61M

Holders
270
Holders Change
+53
Holders Change %
+24.42%
% of All Funds
7.08%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.39%
New
90
Increased
113
Reduced
56
Closed
36
Calls
$3.38M
Puts
$8.61M
Net Calls
-$5.23M
Net Calls Change
+$2.32M

Top Buyers

1
FAM
Fred Alger Management
New York
+$136M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$129M
3
MC
Maverick Capital
Texas
+$58.8M
4
Goldman Sachs
Goldman Sachs
New York
+$40.1M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$39.4M

Top Sellers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$619M
2
SLG
Silver Lake Group
California
-$468M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$38.5M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$25.6M
5
MNA
Manning & Napier Advisors
New York
-$22.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
101
UBS Group
Switzerland
$6.25M +$2.41M +83,258 +59%
BJ
102
BlackRock Japan
Japan
$6.25M +$6.47M +223,303 New
SM
103
Sunriver Management
Connecticut
$5.92M +$6.13M +211,760 New
California State Teachers Retirement System (CalSTRS)
104
California State Teachers Retirement System (CalSTRS)
California
$5.89M +$96.9K +3,346 +2%
Invesco
105
Invesco
Georgia
$5.55M +$2.27M +78,310 +65%
BNP Paribas Asset Management
106
BNP Paribas Asset Management
France
$4.96M +$3.62M +125,044 +239%
Natixis Advisors
107
Natixis Advisors
Massachusetts
$4.57M -$35.8K -1,237 -0.8%
FQ
108
First Quadrant
California
$4.3M – – –
DekaBank Deutsche Girozentrale
109
DekaBank Deutsche Girozentrale
Germany
$4.27M +$3.16M +109,100 +258%
CCM
110
Cadence Capital Management
Massachusetts
$4.16M +$160K +5,537 +4%
BlackRock
111
BlackRock
New York
$4.13M +$3.34M +115,370 +358%
DBG
112
De Burlo Group
Massachusetts
$4.04M +$4.19M +144,600 New
RFC
113
Russell Frank Company
Washington
$4M +$1.49M +51,546 +57%
ORI
114
Oak Ridge Investments
Illinois
$4M +$4.14M +142,949 New
BPIM
115
Brant Point Investment Management
New York
$3.65M +$3.78M +130,400 New
BCIM
116
British Columbia Investment Management
British Columbia, Canada
$3.58M +$3.71M +128,027 New
PPA
117
Parametric Portfolio Associates
Washington
$3.55M +$377K +13,029 +11%
ICRM
118
Insight Capital Research & Management
California
$3.52M +$3.65M +125,879 New
Marshall Wace
119
Marshall Wace
United Kingdom
$3.27M +$3.38M +116,895 New
SW
120
SVB Wealth
Massachusetts
$3.24M +$2.96M +102,132 +743%
Capital Fund Management (CFM)
121
Capital Fund Management (CFM)
France
$3.17M +$3.28M +113,275 New
Legal & General Group
122
Legal & General Group
United Kingdom
$2.96M +$2.87M +99,012 +1,486%
RhumbLine Advisers
123
RhumbLine Advisers
Massachusetts
$2.83M +$154K +5,310 +6%
LCM
124
Laurion Capital Management
New York
$2.74M +$2.84M +98,100 New
Korea Investment Corp
125
Korea Investment Corp
South Korea
$2.63M +$2.72M +93,900 New
3 4
5
6 7

SABR Hedge Fund Activity: Q4 2015 in Review

270 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Sabre (SABR) for Q4 2015, worth a combined $8.34B — down 0.85% from $8.41B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new SABR positions and 36 closed out — a net gain of 54 holders — while 113 added to existing stakes and 56 trimmed.

The largest buyer was Fred Alger Management, opening a new position worth an estimated $136M. The largest seller was TPG Group Holdings (SBS) Advisors, cutting an estimated $619M.

  • 270 institutional investors held Sabre (SABR) as of Q4 2015, up from 217 in Q3 2015.
  • Funds reported $8.34B of Sabre stock for Q4 2015, down 0.85% quarter-over-quarter.
  • 90 funds opened new Sabre positions in Q4 2015 and 36 closed out, a net change of +54 holders.
  • The largest Sabre buyer in Q4 2015 was Fred Alger Management, an estimated $136M added.
  • The largest Sabre seller in Q4 2015 was TPG Group Holdings (SBS) Advisors, an estimated $619M sold.

Based on aggregated 13F filings for Q4 2015.