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Sabre
SABR

Overview Fund Activity

296 hedge funds and large institutions have $7.94B invested in Sabre in 2016 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 119 increasing their positions, 92 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
296
Holders Change
+26
Holders Change %
+9.63%
% of All Funds
7.9%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.45%
New
71
Increased
119
Reduced
92
Closed
43
Calls
$3.13M
Puts
$1.03M
Net Calls
+$2.09M
Net Calls Change
+$7.32M

Top Buyers

1
SCM
Scopia Capital Management
New York
+$178M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$171M
3
BAM
Burgundy Asset Management
Ontario, Canada
+$116M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$64.4M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$60M

Top Sellers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$909M
2
SLG
Silver Lake Group
California
-$790M
3
FAM
Fred Alger Management
New York
-$52.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$42.4M
5
Goldman Sachs
Goldman Sachs
New York
-$28.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
101
California Public Employees Retirement System
California
$9.19M -$1.15M -39,700 -11%
SHG
102
Seven Harbour Global
New York
$8.97M +$8.97M +310,000 New
SMDAM
103
Sumitomo Mitsui DS Asset Management
Japan
$8.64M +$8.3M +287,040 +2,470%
BNP Paribas Asset Management
104
BNP Paribas Asset Management
France
$8.33M +$3.2M +110,606 +62%
ZIM
105
Zacks Investment Management
Illinois
$7.56M -$2.97M -102,605 -28%
BCIM
106
British Columbia Investment Management
British Columbia, Canada
$7.44M +$3.73M +129,066 +101%
WBC
107
Westpac Banking Corp
Australia
$7.17M +$5.99M +207,138 +506%
BJ
108
BlackRock Japan
Japan
$7M +$537K +18,568 +8%
California State Teachers Retirement System (CalSTRS)
109
California State Teachers Retirement System (CalSTRS)
California
$6.98M +$892K +30,839 +15%
EC
110
EMS Capital
New York
$6.94M +$6.94M +240,000 New
Balyasny Asset Management
111
Balyasny Asset Management
Illinois
$6.91M -$12.3M -424,279 -64%
Barclays
112
Barclays
United Kingdom
$6.85M +$6.53M +233,146 +2,063%
UCFA
113
United Capital Financial Advisors
Texas
$6.46M +$6.46M +223,101 New
GCP
114
Garelick Capital Partners
Massachusetts
$5.5M +$5.5M +190,290 New
CS
115
Credit Suisse
Switzerland
$5.4M -$1.22M -42,160 -18%
BCM
116
BlueMar Capital Management
Florida
$5.39M -$3.61M -124,806 -40%
Invesco
117
Invesco
Georgia
$5.17M -$562K -19,427 -10%
APG Asset Management
118
APG Asset Management
Netherlands
$5.1M +$5.1M +176,400 New
SCM
119
Stevens Capital Management
Pennsylvania
$4.72M +$4.72M +163,134 New
PPA
120
Parametric Portfolio Associates
Washington
$4.46M +$786K +27,189 +21%
BlackRock
121
BlackRock
New York
$4.42M +$153K +5,303 +4%
ORI
122
Oak Ridge Investments
Illinois
$4.32M +$183K +6,324 +4%
DBG
123
De Burlo Group
Massachusetts
$4.18M -$2.89K -100 -0.1%
RFC
124
Russell Frank Company
Washington
$4.17M +$69.6K +2,407 +2%
DekaBank Deutsche Girozentrale
125
DekaBank Deutsche Girozentrale
Germany
$4.08M -$250K -8,738 -6%
3 4
5
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