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Sabre
SABR

Overview Fund Activity

314 hedge funds and large institutions have $7.58B invested in Sabre in 2016 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 144 increasing their positions, 80 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
314
Holders Change
+18
Holders Change %
+6.08%
% of All Funds
8.39%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.32%
New
58
Increased
144
Reduced
80
Closed
35
Calls
$4.46M
Puts
$4.56M
Net Calls
-$94K
Net Calls Change
-$2.19M

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$131M
2
MC
2
Maverick Capital
Texas
$531M
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$57.9M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$84.2M
5
PP
5
Prudential plc
United Kingdom
$66.2M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$3.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$123M
3
Millennium Management
3
Millennium Management
New York
$0
4
AC
4
Alleghany Corporation
New York
$0
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
101
Los Angeles Capital Management
California
$9.12M +$9.12M +340,478 New
Lord, Abbett & Co
102
Lord, Abbett & Co
New Jersey
$9.1M +$9.1M +339,569 New
SMDAM
103
Sumitomo Mitsui DS Asset Management
Japan
$9.07M +$1.07M +39,817 +13%
FA
104
Friess Associates
Delaware
$8.71M – – –
Invesco
105
Invesco
Georgia
$8.48M +$3.68M +137,521 +77%
California Public Employees Retirement System
106
California Public Employees Retirement System
California
$8.28M -$230K -8,600 -3%
AAMU
107
Amundi Asset Management US
Massachusetts
$8.25M -$683K -25,507 -8%
Citadel Advisors
108
Citadel Advisors
Florida
$7.94M -$44.5M -1,660,816 -85%
Barclays
109
Barclays
United Kingdom
$7.1M +$554K +20,674 +8%
CS
110
Credit Suisse
Switzerland
$6.97M +$1.97M +73,390 +39%
CIBC Private Wealth Group
111
CIBC Private Wealth Group
Georgia
$6.94M +$6.94M +259,145 New
BJ
112
BlackRock Japan
Japan
$6.93M +$446K +16,653 +7%
ZIM
113
Zacks Investment Management
Illinois
$6.92M -$87.2K -3,256 -1%
WBC
114
Westpac Banking Corp
Australia
$6.78M +$254K +9,661 +4%
Marshall Wace
115
Marshall Wace
United Kingdom
$6.6M -$26M -971,451 -80%
APG Asset Management
116
APG Asset Management
Netherlands
$6.48M +$1.75M +65,500 +37%
EC
117
EMS Capital
New York
$6.43M – – –
VBCP
118
Vollero Beach Capital Partners
New York
$6.2M +$3.19M +119,107 +106%
UCFA
119
United Capital Financial Advisors
Texas
$6.17M +$146K +5,405 +2%
TPCM
120
Three Peaks Capital Management
Colorado
$6.05M +$3.15M +117,607 +109%
SCM
121
Stevens Capital Management
Pennsylvania
$5.99M +$1.62M +60,589 +37%
BlackRock
122
BlackRock
New York
$5.86M +$1.76M +65,789 +43%
Point72 Asset Management
123
Point72 Asset Management
Connecticut
$5.63M +$5.63M +210,000 New
RhumbLine Advisers
124
RhumbLine Advisers
Massachusetts
$5.12M +$2.45M +91,484 +92%
QI
125
QS Investors
New York
$4.64M +$4.64M +173,164 +1,731,640%
3 4
5
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