We are live on ! Find out more
SABR icon

Sabre
SABR

217 hedge funds and large institutions have $8.41B invested in Sabre in 2015 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 97 increasing their positions, 49 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 22

98% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 49

22% more funds holding

Funds holding: 178 → 217 (+39)

14% more capital invested

Capital invested by funds: $7.41B → $8.41B (+$1.01B)

10% more funds holding in top 10

Funds holding in top 10: 10 → 11 (+1)

70% less call options, than puts

Call options by funds: $3.25M | Put options by funds: $10.8M

Holders
217
Holders Change
+39
Holders Change %
+21.91%
% of All Funds
6.06%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.31%
New
63
Increased
97
Reduced
49
Closed
22
Calls
$3.25M
Puts
$10.8M
Net Calls
-$7.55M
Net Calls Change
-$7.73M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$151M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$103M
3
EAM
Eagle Asset Management
Florida
+$60.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$50.6M
5
ACM
Apex Capital Management
Ohio
+$43.9M

Top Sellers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$366M
2
SLG
Silver Lake Group
California
-$276M
3
OC
Orange Capital
New York
-$72.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$65.8M
5
SCM
SAB Capital Management
New York
-$47.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
PC
126
Polar Capital
United Kingdom
$1.13M +$1.12M +41,515 New
CSS
127
Cubist Systematic Strategies
Connecticut
$1.12M +$351K +12,982 +46%
GA
128
Geneva Advisors
Illinois
$1.05M -$19K -704 -2%
CC
129
Cipher Capital
New York
$991K +$248K +9,178 +34%
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$988K -$115K -4,269 -11%
Barclays
131
Barclays
United Kingdom
$956K +$37.5K +1,385 +4%
JP Morgan Chase
132
JP Morgan Chase
New York
$955K -$8.79M -324,922 -90%
SB
133
Suntrust Banks
Georgia
$920K +$464K +17,151 +102%
HMS
134
Hanseatic Management Services
New Mexico
$920K +$915K +33,840 New
AP
135
AHL Partners
United Kingdom
$845K -$705K -26,080 -46%
GC
136
Guggenheim Capital
Illinois
$831K +$108K +3,977 +15%
WBC
137
Westpac Banking Corp
Australia
$827K +$13.9K +515 +2%
HighTower Advisors
138
HighTower Advisors
Illinois
$812K +$524K +19,378 +184%
PCM
139
Price Capital Management
Louisiana
$808K +$804K +29,739 New
ST
140
Spot Trading
Illinois
$805K +$801K +29,617 New
PP
141
Paloma Partners
Connecticut
$790K -$388K -14,356 -33%
EMG
142
Ellington Management Group
Connecticut
$742K +$481K +17,800 +187%
AIM
143
Ada Investment Management
New York
$737K +$289K +10,690 +64%
AAM
144
Advisors Asset Management
Colorado
$734K +$283K +10,463 +63%
NIT
145
NumerixS Investment Technologies
British Columbia, Canada
$685K +$32.4K +1,200 +5%
BlackRock
146
BlackRock
New York
$684K +$235K +8,700 +37%
HCM
147
Herndon Capital Management
Georgia
$679K +$676K +24,988 New
IRF
148
IBM Retirement Fund
New York
$660K -$56.7K -2,097 -8%
PC
149
Pier Capital
Connecticut
$658K -$23.4K -864 -3%
Stifel Financial
150
Stifel Financial
Missouri
$617K +$614K +22,708 New
4 5
6
7 8

SABR Hedge Fund Activity: Q3 2015 in Review

217 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Sabre (SABR) for Q3 2015, worth a combined $8.41B — up 14% from $7.41B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new SABR positions and 22 closed out — a net gain of 41 holders — while 97 added to existing stakes and 49 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $151M. The largest seller was TPG Group Holdings (SBS) Advisors, cutting an estimated $366M.

  • 217 institutional investors held Sabre (SABR) as of Q3 2015, up from 178 in Q2 2015.
  • Funds reported $8.41B of Sabre stock for Q3 2015, up 14% quarter-over-quarter.
  • 63 funds opened new Sabre positions in Q3 2015 and 22 closed out, a net change of +41 holders.
  • The largest Sabre buyer in Q3 2015 was Goldman Sachs, an estimated $151M added.
  • The largest Sabre seller in Q3 2015 was TPG Group Holdings (SBS) Advisors, an estimated $366M sold.

Based on aggregated 13F filings for Q3 2015.