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Sabre
SABR

Overview Fund Activity

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
Holders
270
Holders Change
+53
Holders Change %
+24.42%
% of All Funds
7.09%
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
$131M
2
AllianceBernstein
AllianceBernstein
Tennessee
$127M
3
MC
Maverick Capital
Texas
$365M
4
Goldman Sachs
Goldman Sachs
New York
$220M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$152M

Top Sellers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
$2.16B
2
SLG
Silver Lake Group
California
$1.6B
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$18.5M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
$52.3M
5
MNA
Manning & Napier Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FAF
151
Fjarde Ap-fonden
Sweden
$1.4M +$1.4M +50,215 New
GC
152
Guggenheim Capital
Illinois
$1.4M +$543K +19,392 +63%
State Board of Administration of Florida Retirement System
153
State Board of Administration of Florida Retirement System
Florida
$1.37M +$770K +27,509 +128%
Squarepoint
154
Squarepoint
New York
$1.3M +$1.3M +46,300 New
CG
155
Clinton Group
New York
$1.26M +$1.26M +45,179 New
SB
156
Suntrust Banks
Georgia
$1.18M +$232K +8,320 +25%
CWM
157
Calamos Wealth Management
Illinois
$1.16M -$301K -10,771 -21%
WBC
158
Westpac Banking Corp
Australia
$1.14M +$293K +10,483 +34%
HCM
159
Herndon Capital Management
Georgia
$1.14M +$442K +15,802 +63%
CC
160
Cipher Capital
New York
$1.06M +$41.7K +1,492 +4%
Envestnet Asset Management
161
Envestnet Asset Management
Illinois
$1.05M +$539K +19,268 +105%
Canada Life
162
Canada Life
Manitoba, Canada
$1.04M +$632K +22,600 +157%
HSBC Holdings
163
HSBC Holdings
United Kingdom
$989K +$698K +24,970 +240%
AIM
164
Ada Investment Management
New York
$962K +$199K +7,098 +26%
AAM
165
Advisors Asset Management
Colorado
$950K +$194K +6,938 +26%
NAM
166
NorthCoast Asset Management
Connecticut
$944K -$450K -16,093 -32%
B
167
Barings
North Carolina
$898K +$898K +32,100 New
MAM
168
Meeder Asset Management
Ohio
$888K +$888K +31,737 New
HCA
169
Harbour Capital Advisors
Virginia
$810K +$233K +8,325 +40%
IRF
170
IBM Retirement Fund
New York
$796K +$117K +4,184 +17%
CEP
171
Chicago Equity Partners
Illinois
$757K -$1.35M -48,095 -64%
CC
172
Curian Capital
Colorado
$711K -$959K -34,269 -57%
Ohio Public Employees Retirement System (OPERS)
173
Ohio Public Employees Retirement System (OPERS)
Ohio
$709K -$307K -10,979 -30%
PC
174
Pier Capital
Connecticut
$690K +$12.4K +444 +2%
IG
175
ING Group
Netherlands
$629K +$629K +22,500 New
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