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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
FAF
151
Fjarde Ap-fonden
Sweden
$1.4M +$1.45M +50,215 New
GC
152
Guggenheim Capital
Illinois
$1.4M +$562K +19,392 +63%
State Board of Administration of Florida Retirement System
153
State Board of Administration of Florida Retirement System
Florida
$1.37M +$797K +27,509 +128%
Squarepoint
154
Squarepoint
New York
$1.29M +$1.34M +46,300 New
CG
155
Clinton Group
New York
$1.26M +$1.31M +45,179 New
SB
156
Suntrust Banks
Georgia
$1.18M +$241K +8,320 +25%
CWM
157
Calamos Wealth Management
Illinois
$1.16M -$312K -10,771 -21%
WBC
158
Westpac Banking Corp
Australia
$1.14M +$304K +10,483 +34%
HCM
159
Herndon Capital Management
Georgia
$1.14M +$458K +15,802 +63%
CC
160
Cipher Capital
New York
$1.06M +$43.2K +1,492 +4%
Envestnet Asset Management
161
Envestnet Asset Management
Illinois
$1.05M +$558K +19,268 +105%
Canada Life
162
Canada Life
Manitoba, Canada
$1.04M +$654K +22,600 +157%
HSBC Holdings
163
HSBC Holdings
United Kingdom
$989K +$723K +24,970 +240%
AIM
164
Ada Investment Management
New York
$962K +$206K +7,098 +26%
AAM
165
Advisors Asset Management
Colorado
$950K +$201K +6,938 +26%
NAM
166
NorthCoast Asset Management
Connecticut
$944K -$466K -16,093 -32%
B
167
Barings
North Carolina
$898K +$930K +32,100 New
MAM
168
Meeder Asset Management
Ohio
$888K +$919K +31,737 New
HCA
169
Harbour Capital Advisors
Virginia
$810K +$241K +8,325 +40%
IRF
170
IBM Retirement Fund
New York
$796K +$121K +4,184 +17%
CEP
171
Chicago Equity Partners
Illinois
$757K -$1.39M -48,095 -64%
CC
172
Curian Capital
Colorado
$711K -$992K -34,269 -57%
Ohio Public Employees Retirement System (OPERS)
173
Ohio Public Employees Retirement System (OPERS)
Ohio
$709K -$318K -10,979 -30%
PC
174
Pier Capital
Connecticut
$690K +$12.9K +444 +2%
IG
175
ING Group
Netherlands
$629K +$652K +22,500 New
5 6
7
8 9

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.