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Sabre
SABR

Overview Fund Activity

314 hedge funds and large institutions have $7.58B invested in Sabre in 2016 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 144 increasing their positions, 80 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
314
Holders Change
+18
Holders Change %
+6.08%
% of All Funds
8.39%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.32%
New
58
Increased
144
Reduced
80
Closed
35
Calls
$4.46M
Puts
$4.56M
Net Calls
-$94K
Net Calls Change
-$2.19M

Top Buyers

1
VVP
Vulcan Value Partners
Alabama
$131M
2
MC
Maverick Capital
Texas
$531M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$57.9M
4
Allianz Asset Management
Allianz Asset Management
Germany
$84.2M
5
PP
Prudential plc
United Kingdom
$66.2M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$3.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$123M
3
Millennium Management
Millennium Management
New York
$0
4
AC
Alleghany Corporation
New York
$0
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
126
Teachers Advisors
New York
$4.57M -$14.5M -541,840 -76%
Capstone Investment Advisors
127
Capstone Investment Advisors
New York
$4.23M +$3.67M +136,900 +649%
PPA
128
Parametric Portfolio Associates
Washington
$4.15M +$19.3K +721 +0.5%
ARTA
129
A.R.T. Advisors
New York
$3.91M +$3.91M +145,963 New
State Board of Administration of Florida Retirement System
130
State Board of Administration of Florida Retirement System
Florida
$3.88M +$1.93M +72,037 +99%
US Bancorp
131
US Bancorp
Minnesota
$3.85M +$3.74M +139,554 +3,446%
AllianceBernstein
132
AllianceBernstein
Tennessee
$3.7M -$117M -4,371,429 -97%
State of Wisconsin Investment Board
133
State of Wisconsin Investment Board
Wisconsin
$3.68M +$2.17M +81,100 +144%
ORI
134
Oak Ridge Investments
Illinois
$3.65M -$349K -13,041 -9%
UBS Group
135
UBS Group
Switzerland
$3.57M -$182K -6,783 -5%
Teacher Retirement System of Texas
136
Teacher Retirement System of Texas
Texas
$3.55M +$214K +7,991 +6%
CMBA
137
C.M. Bidwell & Associates
Hawaii
$3.31M -$6.56K -245 -0.2%
BIM
138
BlackRock Investment Management
Delaware
$3.15M +$1.09M +40,592 +53%
ACI
139
AMP Capital Investors
Australia
$3.15M +$794K +30,000 +34%
Legal & General Group
140
Legal & General Group
United Kingdom
$3.04M +$142K +5,282 +5%
GF
141
Gabelli Funds
New York
$2.95M +$2.95M +110,000 New
Natixis Advisors
142
Natixis Advisors
Massachusetts
$2.83M -$82.6K -3,084 -3%
NP
143
NS Partners
United Kingdom
$2.81M +$2.81M +104,889 New
BCM
144
BlueMar Capital Management
Florida
$2.68M -$2.31M -86,194 -46%
NFA
145
Nationwide Fund Advisors
Ohio
$2.68M – – –
EA
146
Emerald Acquisition
Washington
$2.67M +$2.67M +99,543 New
Axa
147
Axa
France
$2.58M +$2.58M +96,110 New
AIMCA
148
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.49M +$582K +21,720 +30%
SB
149
Suntrust Banks
Georgia
$2.28M +$339K +12,670 +17%
HSBC Holdings
150
HSBC Holdings
United Kingdom
$2.16M +$449K +16,757 +26%
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6
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