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Sabre
SABR

270 hedge funds and large institutions have $8.34B invested in Sabre in 2015 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 113 increasing their positions, 56 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 36

102% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 56

36% more funds holding in top 10

Funds holding in top 10: 11 → 15 (+4)

24% more funds holding

Funds holding: 217 → 270 (+53)

1% less capital invested

Capital invested by funds: $8.41B → $8.34B (-$71.6M)

61% less call options, than puts

Call options by funds: $3.38M | Put options by funds: $8.61M

Holders
270
Holders Change
+53
Holders Change %
+24.42%
% of All Funds
7.08%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.39%
New
90
Increased
113
Reduced
56
Closed
36
Calls
$3.38M
Puts
$8.61M
Net Calls
-$5.23M
Net Calls Change
+$2.32M

Top Buyers

1
FAM
Fred Alger Management
New York
+$136M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$129M
3
MC
Maverick Capital
Texas
+$58.8M
4
Goldman Sachs
Goldman Sachs
New York
+$40.1M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$39.4M

Top Sellers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$619M
2
SLG
Silver Lake Group
California
-$468M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$38.5M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$25.6M
5
MNA
Manning & Napier Advisors
New York
-$22.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
126
BlackRock Investment Management
Delaware
$2.6M +$580K +20,026 +27%
WCBA
127
Weaver C. Barksdale & Associates
Tennessee
$2.6M – – –
RJA
128
Raymond James & Associates
Florida
$2.42M +$192K +6,629 +8%
State of Wisconsin Investment Board
129
State of Wisconsin Investment Board
Wisconsin
$2.38M +$5.79K +200 +0.2%
NFA
130
Nationwide Fund Advisors
Ohio
$2.24M +$2.32M +80,000 New
PP
131
Paloma Partners
Connecticut
$2.01M +$1.24M +42,698 +147%
AAF
132
Andra AP-fonden
Sweden
$2M +$2.08M +71,700 New
Janney Montgomery Scott
133
Janney Montgomery Scott
Pennsylvania
$1.96M +$2.03M +70,092 New
AP
134
AHL Partners
United Kingdom
$1.94M +$1.1M +38,107 +123%
Arrowstreet Capital
135
Arrowstreet Capital
Massachusetts
$1.89M -$1.92M -66,222 -49%
PC
136
Polar Capital
United Kingdom
$1.89M +$758K +26,183 +63%
GCP
137
GSA Capital Partners
United Kingdom
$1.8M -$410K -14,158 -18%
HMS
138
Hanseatic Management Services
New Mexico
$1.74M +$820K +28,333 +84%
Royal Bank of Canada
139
Royal Bank of Canada
Ontario, Canada
$1.7M -$686K -23,675 -28%
Stifel Financial
140
Stifel Financial
Missouri
$1.7M +$1.1M +37,901 +167%
HighTower Advisors
141
HighTower Advisors
Illinois
$1.68M +$859K +29,651 +99%
PAMU
142
Pictet Asset Management (UK)
United Kingdom
$1.66M +$1.72M +59,500 New
ACI
143
AMP Capital Investors
Australia
$1.63M +$1.36M +46,912 +430%
CMBA
144
C.M. Bidwell & Associates
Hawaii
$1.6M – – –
DCMM
145
DG Capital Management (Massachusetts)
Massachusetts
$1.57M -$152K -5,235 -9%
JP Morgan Chase
146
JP Morgan Chase
New York
$1.56M +$595K +20,553 +58%
ECM
147
Empire Capital Management
Connecticut
$1.54M -$579K -20,000 -27%
GIBU
148
Gulf International Bank (UK)
United Kingdom
$1.52M +$1.57M +54,218 New
LG
149
Leuthold Group
Minnesota
$1.51M +$1.56M +54,022 New
BF
150
BOK Financial
Oklahoma
$1.5M +$1.55M +53,672 New
4 5
6
7 8

SABR Hedge Fund Activity: Q4 2015 in Review

270 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Sabre (SABR) for Q4 2015, worth a combined $8.34B — down 0.85% from $8.41B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new SABR positions and 36 closed out — a net gain of 54 holders — while 113 added to existing stakes and 56 trimmed.

The largest buyer was Fred Alger Management, opening a new position worth an estimated $136M. The largest seller was TPG Group Holdings (SBS) Advisors, cutting an estimated $619M.

  • 270 institutional investors held Sabre (SABR) as of Q4 2015, up from 217 in Q3 2015.
  • Funds reported $8.34B of Sabre stock for Q4 2015, down 0.85% quarter-over-quarter.
  • 90 funds opened new Sabre positions in Q4 2015 and 36 closed out, a net change of +54 holders.
  • The largest Sabre buyer in Q4 2015 was Fred Alger Management, an estimated $136M added.
  • The largest Sabre seller in Q4 2015 was TPG Group Holdings (SBS) Advisors, an estimated $619M sold.

Based on aggregated 13F filings for Q4 2015.