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Sabre
SABR

Overview Fund Activity

178 hedge funds and large institutions have $7.41B invested in Sabre in 2015 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 76 increasing their positions, 27 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
+52
Holders Change %
+41.27%
% of All Funds
4.8%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.27%
New
73
Increased
76
Reduced
27
Closed
21
Calls
$1.52M
Puts
$1.34M
Net Calls
+$176K
Net Calls Change
+$95K

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$82.9M
2
MC
Maverick Capital
Texas
+$64M
3
PIMC
Praesidium Investment Management Company
New York
+$56.8M
4
American Century Companies
American Century Companies
Missouri
+$52.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$50.3M

Top Sellers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$467M
2
SLG
Silver Lake Group
California
-$350M
3
VVP
Vulcan Value Partners
Alabama
-$80.9M
4
ECU
Egerton Capital (UK)
United Kingdom
-$66.5M
5
PCM
Palestra Capital Management
New York
-$36.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
126
Allianz Asset Management
Germany
$510K +$510K +21,415 New
PAA
127
Peregrine Asset Advisers
Oregon
$493K +$493K +20,700 New
URS
128
Utah Retirement Systems
Utah
$478K +$478K +20,100 New
State Board of Administration of Florida Retirement System
129
State Board of Administration of Florida Retirement System
Florida
$464K +$464K +19,495 New
P
130
Pitcairn
Pennsylvania
$448K -$37.7K -1,587 -8%
PAM
131
Princeton Alpha Management
New Jersey
$426K +$426K +17,900 New
HCA
132
Harbour Capital Advisors
Virginia
$412K +$412K +17,325 New
BCM
133
BlueCrest Capital Management
Jersey
$408K +$408K +17,156 New
SB
134
Suntrust Banks
Georgia
$398K +$10.9K +459 +3%
NV
135
Nair Vinay
$395K -$458K -19,231 -54%
AIM
136
Ada Investment Management
New York
$395K +$395K +16,598 New
AAM
137
Advisors Asset Management
Colorado
$394K +$394K +16,549 New
AIM
138
Assured Investment Management
New York
$391K +$391K +16,411 New
NMIMC
139
Northwestern Mutual Investment Management Company
Wisconsin
$318K +$199K +8,370 +167%
AB
140
Amalgamated Bank
New York
$311K +$311K +13,088 New
RFC
141
Russell Frank Company
Washington
$310K +$255K +10,728 +464%
Canada Life
142
Canada Life
Manitoba, Canada
$264K +$84.6K +3,563 +47%
SG Americas Securities
143
SG Americas Securities
New York
$264K +$264K +11,098 New
HighTower Advisors
144
HighTower Advisors
Illinois
$251K +$251K +10,538 New
ZDA
145
Zweig-DiMenna Associates
New York
$233K +$233K +9,800 New
EMG
146
Ellington Management Group
Connecticut
$226K +$226K +9,500 New
SCA
147
Secor Capital Advisors
New York
$210K +$210K +8,838 New
MLICM
148
Metropolitan Life Insurance Company (MetLife)
New York
$197K +$197K +8,290 New
Fuller & Thaler Asset Management
149
Fuller & Thaler Asset Management
California
$186K +$31K +1,300 +20%
Royal Bank of Canada
150
Royal Bank of Canada
Ontario, Canada
$175K -$245K -10,265 -58%
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