Sabre
SABR
126 hedge funds and large institutions have $7.7B invested in Sabre in 2015 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 58 increasing their positions, 19 reducing their positions, and 10 closing their positions.
320% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 10
205% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 19
50% more funds holding in top 10
Funds holding in top 10: 6 → 9 (+3)
33% more funds holding
Funds holding: 95 → 126 (+31)
30% more call options, than puts
Call options by funds: $348K | Put options by funds: $267K
18% more capital invested
Capital invested by funds: $6.54B → $7.7B (+$1.16B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$215M |
| 2 |
FPP
Findlay Park Partners
London,
United Kingdom
|
+$137M |
| 3 |
OC
Orange Capital
Manhasset,
New York
|
+$61.8M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$59.4M |
| 5 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$58.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TGHSA
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
-$415M |
| 2 |
SLG
Silver Lake Group
Menlo Park,
California
|
-$310M |
| 3 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$220M |
| 4 |
UBS AM
Chicago,
Illinois
|
-$76.9M |
| 5 |
SIM
Stelliam Investment Management
New York
|
-$46.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Temasek Holdings
Singapore
| – | -$39.9M | -1,967,778 | Closed |
|
|
CI
127
Cambiar Investors
Denver,
Colorado
| – | -$8.02M | -395,520 | Closed |
|
128
American Century Companies
Kansas City,
Missouri
| – | -$616K | -30,390 | Closed |
|
129
Renaissance Technologies
New York
| – | -$320K | -15,800 | Closed |
|
|
B
130
Barings
Charlotte,
North Carolina
| – | -$312K | -15,400 | Closed |
|
|
MSA
131
Mason Street Advisors
Milwaukee,
Wisconsin
| – | -$99K | -4,880 | Closed |
|
|
MLICM
132
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$65K | -3,185 | Closed |
|
133
Group One Trading
Chicago,
Illinois
| – | -$6K | -318 | Closed |
|
|
MFS
134
MSI Financial Services
Springfield,
Massachusetts
| – | +$21 | +1 | +50% |
|
|
TRCT
135
Tower Research Capital (TRC)
New York
| – | +$21 | +1 | New |
|
SABR Hedge Fund Activity: Q1 2015 in Review
126 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Sabre (SABR) for Q1 2015, worth a combined $7.7B — up 18% from $6.54B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new SABR positions and 10 closed out — a net gain of 32 holders — while 58 added to existing stakes and 19 trimmed.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $215M. The largest seller was TPG Group Holdings (SBS) Advisors, cutting an estimated $415M.
- 126 institutional investors held Sabre (SABR) as of Q1 2015, up from 95 in Q4 2014.
- Funds reported $7.7B of Sabre stock for Q1 2015, up 18% quarter-over-quarter.
- 42 funds opened new Sabre positions in Q1 2015 and 10 closed out, a net change of +32 holders.
- The largest Sabre buyer in Q1 2015 was Fidelity Investments, an estimated $215M added.
- The largest Sabre seller in Q1 2015 was TPG Group Holdings (SBS) Advisors, an estimated $415M sold.
Based on aggregated 13F filings for Q1 2015.