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Sabre
SABR

Overview Fund Activity

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
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
$176M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$111M
3
EAM
Eagle Asset Management
Florida
$61M
4
Vanguard Group
Vanguard Group
Pennsylvania
$241M
5
ACM
Apex Capital Management
Ohio
$44.1M

Top Sellers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
$2.68B
2
SLG
Silver Lake Group
California
$2B
3
OC
Orange Capital
New York
$0
4
Fidelity Investments
Fidelity Investments
Massachusetts
$227M
5
SCM
SAB Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PC
126
Polar Capital
United Kingdom
$1.13M +$1.13M +41,515 New
CSS
127
Cubist Systematic Strategies
Connecticut
$1.12M +$353K +12,982 +46%
GA
128
Geneva Advisors
Illinois
$1.05M -$19.1K -704 -2%
CC
129
Cipher Capital
New York
$991K +$249K +9,178 +34%
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$988K -$116K -4,269 -11%
Barclays
131
Barclays
United Kingdom
$956K +$37.4K +1,385 +4%
JPMorgan Chase & Co
132
JPMorgan Chase & Co
New York
$955K -$8.83M -324,922 -90%
SB
133
Suntrust Banks
Georgia
$920K +$466K +17,151 +102%
HMS
134
Hanseatic Management Services
New Mexico
$920K +$920K +33,840 New
AP
135
AHL Partners
United Kingdom
$845K -$709K -26,080 -46%
GC
136
Guggenheim Capital
Illinois
$831K +$108K +3,977 +15%
WBC
137
Westpac Banking Corp
Australia
$827K +$14K +515 +2%
HighTower Advisors
138
HighTower Advisors
Illinois
$812K +$526K +19,378 +184%
PCM
139
Price Capital Management
Louisiana
$808K +$808K +29,739 New
ST
140
Spot Trading
Illinois
$805K +$805K +29,617 New
PP
141
Paloma Partners
Connecticut
$790K -$390K -14,356 -33%
EMG
142
Ellington Management Group
Connecticut
$742K +$484K +17,800 +187%
AIM
143
Ada Investment Management
New York
$737K +$289K +10,690 +64%
AAM
144
Advisors Asset Management
Colorado
$734K +$284K +10,463 +63%
NIT
145
NumerixS Investment Technologies
British Columbia, Canada
$685K +$32.6K +1,200 +5%
BlackRock
146
BlackRock
New York
$684K +$184K +8,700 +37%
HCM
147
Herndon Capital Management
Georgia
$679K +$679K +24,988 New
IRF
148
IBM Retirement Fund
New York
$660K -$57K -2,097 -8%
PC
149
Pier Capital
Connecticut
$658K -$23.5K -864 -3%
Stifel Financial
150
Stifel Financial
Missouri
$617K +$617K +22,708 New
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