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Sabre
SABR

Overview Fund Activity

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
Holders
270
Holders Change
+53
Holders Change %
+24.42%
% of All Funds
7.09%
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
1
Fred Alger Management
New York
$131M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$127M
3
MC
3
Maverick Capital
Texas
$365M
4
Goldman Sachs
4
Goldman Sachs
New York
$220M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$152M

Top Sellers

1
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$2.16B
2
SLG
2
Silver Lake Group
California
$1.6B
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$18.5M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$52.3M
5
MNA
5
Manning & Napier Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
101
UBS Group
Switzerland
$6.25M +$2.33M +83,258 +59%
BJ
102
BlackRock Japan
Japan
$6.25M +$6.25M +223,303 New
SM
103
Sunriver Management
Connecticut
$5.92M +$5.92M +211,760 New
California State Teachers Retirement System (CalSTRS)
104
California State Teachers Retirement System (CalSTRS)
California
$5.89M +$93.6K +3,346 +2%
Invesco
105
Invesco
Georgia
$5.55M +$2.19M +78,310 +65%
BNP Paribas Asset Management
106
BNP Paribas Asset Management
France
$4.96M +$3.5M +125,044 +239%
Natixis Advisors
107
Natixis Advisors
Massachusetts
$4.57M -$34.6K -1,237 -0.8%
FQ
108
First Quadrant
California
$4.3M – – –
DekaBank Deutsche Girozentrale
109
DekaBank Deutsche Girozentrale
Germany
$4.27M +$3.08M +109,100 +258%
CCM
110
Cadence Capital Management
Massachusetts
$4.16M +$155K +5,537 +4%
BlackRock
111
BlackRock
New York
$4.13M +$3.23M +115,370 +358%
DBG
112
De Burlo Group
Massachusetts
$4.04M +$4.04M +144,600 New
RFC
113
Russell Frank Company
Washington
$4M +$1.45M +51,546 +57%
ORI
114
Oak Ridge Investments
Illinois
$4M +$4M +142,949 New
BPIM
115
Brant Point Investment Management
New York
$3.65M +$3.65M +130,400 New
BCIM
116
British Columbia Investment Management
British Columbia, Canada
$3.58M +$3.58M +128,027 New
PPA
117
Parametric Portfolio Associates
Washington
$3.55M +$364K +13,029 +11%
ICRM
118
Insight Capital Research & Management
California
$3.52M +$3.52M +125,879 New
Marshall Wace
119
Marshall Wace
United Kingdom
$3.27M +$3.27M +116,895 New
SW
120
SVB Wealth
Massachusetts
$3.24M +$2.86M +102,132 +743%
Capital Fund Management (CFM)
121
Capital Fund Management (CFM)
France
$3.17M +$3.17M +113,275 New
Legal & General Group
122
Legal & General Group
United Kingdom
$2.96M +$2.77M +99,012 +1,486%
RhumbLine Advisers
123
RhumbLine Advisers
Massachusetts
$2.83M +$149K +5,310 +6%
LCM
124
Laurion Capital Management
New York
$2.74M +$2.74M +98,100 New
Korea Investment Corp
125
Korea Investment Corp
South Korea
$2.63M +$2.63M +93,900 New
3 4
5
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