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Sabre
SABR

Overview Fund Activity

178 hedge funds and large institutions have $7.41B invested in Sabre in 2015 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 76 increasing their positions, 27 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
+52
Holders Change %
+41.27%
% of All Funds
4.8%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.27%
New
73
Increased
76
Reduced
27
Closed
21
Calls
$1.52M
Puts
$1.34M
Net Calls
+$176K
Net Calls Change
+$95K

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$82.9M
2
MC
Maverick Capital
Texas
+$64M
3
PIMC
Praesidium Investment Management Company
New York
+$56.8M
4
American Century Companies
American Century Companies
Missouri
+$52.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$50.3M

Top Sellers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$467M
2
SLG
Silver Lake Group
California
-$350M
3
VVP
Vulcan Value Partners
Alabama
-$80.9M
4
ECU
Egerton Capital (UK)
United Kingdom
-$66.5M
5
PCM
Palestra Capital Management
New York
-$36.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
IGIM
151
I.G. Investment Management
Manitoba, Canada
$128K +$125K +5,246 +4,231%
Acadian Asset Management
152
Acadian Asset Management
Massachusetts
$125K +$125K +5,248 New
LTFS
153
Ladenburg Thalmann Financial Services
Florida
$118K +$48 +2 +0%
Teacher Retirement System of Texas
154
Teacher Retirement System of Texas
Texas
$114K +$55.8K +2,338 +96%
Legal & General Group
155
Legal & General Group
United Kingdom
$105K +$40K +1,676 +61%
Public Employees Retirement Association of Colorado
156
Public Employees Retirement Association of Colorado
Colorado
$87K +$51.8K +2,178 +147%
Group One Trading
157
Group One Trading
Illinois
$86K +$86K +3,599 New
SEI Investments
158
SEI Investments
Pennsylvania
$77K +$75.1K +3,144 +3,930%
LFR
159
Lehman Financial Resources
Pennsylvania
$76K – – –
AIG
160
American International Group
New York
$59.2K +$37K +1,556 +167%
FNBT
161
FineMark National Bank & Trust
Florida
$58K -$1.86K -78 -3%
BJ
162
BlackRock Japan
Japan
$56K +$56K +2,339 New
DekaBank Deutsche Girozentrale
163
DekaBank Deutsche Girozentrale
Germany
$55K +$55K +2,298 New
WA
164
WealthTrust-Arizona
Arizona
$23K -$799 -33 -3%
TRCT
165
Tower Research Capital (TRC)
New York
$23K +$23K +972 +97,200%
SEC
166
Seven Eight Capital
New York
$14K +$14K +600 New
TDC
167
Thompson Davis & Co
Virginia
$13K +$3.03K +123 +30%
Zurich Cantonal Bank
168
Zurich Cantonal Bank
Switzerland
$13K +$6.45K +281 +99%
Parallax Volatility Advisers
169
Parallax Volatility Advisers
California
$8K -$16.1K -687 -67%
Bank of Montreal
170
Bank of Montreal
Ontario, Canada
$4K -$18.3K -821 -82%
GT
171
Glenmede Trust
Pennsylvania
$4K +$4K +180 New
Citigroup
172
Citigroup
New York
$1K -$643 -27 -39%
US Bancorp
173
US Bancorp
Minnesota
$1K +$1K +57 New
AH
174
Achievement Holdings
Illinois
$962 +$962 +40,400 New
Manulife (Manufacturers Life Insurance)
175
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$182 +$8 +332 +5%
4 5 6
7
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