SABR icon

Sabre
SABR

Overview Fund Activity

296 hedge funds and large institutions have $7.94B invested in Sabre in 2016 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 119 increasing their positions, 92 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
296
Holders Change
+26
Holders Change %
+9.63%
% of All Funds
7.9%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.45%
New
71
Increased
119
Reduced
92
Closed
43
Calls
$3.13M
Puts
$1.03M
Net Calls
+$2.09M
Net Calls Change
+$7.32M

Top Buyers

1
SCM
Scopia Capital Management
New York
+$178M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$171M
3
BAM
Burgundy Asset Management
Ontario, Canada
+$116M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$64.4M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$60M

Top Sellers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$909M
2
SLG
Silver Lake Group
California
-$790M
3
FAM
Fred Alger Management
New York
-$52.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$42.4M
5
Goldman Sachs
Goldman Sachs
New York
-$28.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
126
UBS Group
Switzerland
$4.05M -$2.41M -83,395 -37%
SW
127
SVB Wealth
Massachusetts
$3.7M +$348K +12,044 +10%
ICRM
128
Insight Capital Research & Management
California
$3.62M -$19.4K -670 -0.5%
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$3.6M +$3.47M +120,152 +2,769%
CMBA
130
C.M. Bidwell & Associates
Hawaii
$3.58M +$1.93M +66,565 +117%
EGM
131
Engineers Gate Manager
New York
$3.28M +$3.28M +113,243 New
VBCP
132
Vollero Beach Capital Partners
New York
$3.25M +$3.25M +112,457 New
Natixis Advisors
133
Natixis Advisors
Massachusetts
$3.14M -$1.58M -54,589 -33%
TPCM
134
Three Peaks Capital Management
Colorado
$3.14M -$3.39M -117,280 -52%
Legal & General Group
135
Legal & General Group
United Kingdom
$3.13M +$69.3K +2,398 +2%
CCM
136
Cadence Capital Management
Massachusetts
$2.98M -$1.32M -45,740 -31%
NFA
137
Nationwide Fund Advisors
Ohio
$2.89M +$578K +20,000 +25%
RhumbLine Advisers
138
RhumbLine Advisers
Massachusetts
$2.89M -$42.2K -1,460 -1%
Royal Bank of Canada
139
Royal Bank of Canada
Ontario, Canada
$2.81M +$1.05M +36,419 +60%
WCBA
140
Weaver C. Barksdale & Associates
Tennessee
$2.69M – – –
ACI
141
AMP Capital Investors
Australia
$2.54M +$888K +31,100 +54%
BIM
142
BlackRock Investment Management
Delaware
$2.23M -$457K -15,793 -17%
State of New Jersey Common Pension Fund D
143
State of New Jersey Common Pension Fund D
New Jersey
$2.23M +$2.23M +77,100 New
TI
144
Tyrian Investments
New York
$2.19M -$12.1M -417,372 -85%
State Board of Administration of Florida Retirement System
145
State Board of Administration of Florida Retirement System
Florida
$2.1M +$683K +23,612 +48%
SB
146
Suntrust Banks
Georgia
$2.09M +$873K +30,194 +72%
AIMCA
147
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.06M -$5.84M -201,950 -74%
M&T Bank
148
M&T Bank
New York
$2.04M +$1.8M +62,171 +734%
HSBC Holdings
149
HSBC Holdings
United Kingdom
$1.85M +$824K +28,496 +81%
HMS
150
Hanseatic Management Services
New Mexico
$1.79M -$11.2K -388 -0.6%
4 5
6
7 8