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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 %
Envestnet Asset Management
151
Envestnet Asset Management
Illinois
$1.78M +$688K +23,789 +63%
Credit Agricole
152
Credit Agricole
France
$1.72M +$1.25M +43,059 +262%
Lazard Asset Management
153
Lazard Asset Management
New York
$1.66M +$1.66M +57,300 New
State of Wisconsin Investment Board
154
State of Wisconsin Investment Board
Wisconsin
$1.63M -$830K -28,700 -34%
PAMU
155
Pictet Asset Management (UK)
United Kingdom
$1.62M – – –
BF
156
BOK Financial
Oklahoma
$1.6M +$46.8K +1,620 +3%
FAF
157
Fjarde Ap-fonden
Sweden
$1.6M +$144K +4,963 +10%
BFIM
158
Beese Fulmer Investment Management
Ohio
$1.58M +$1.58M +54,777 New
DCMM
159
DG Capital Management (Massachusetts)
Massachusetts
$1.58M -$43.8K -1,515 -3%
GIBU
160
Gulf International Bank (UK)
United Kingdom
$1.57M – – –
AL
161
Airain Ltd
Guernsey
$1.49M +$1.49M +51,604 New
Canada Life
162
Canada Life
Manitoba, Canada
$1.41M +$340K +11,762 +32%
Zurich Cantonal Bank
163
Zurich Cantonal Bank
Switzerland
$1.38M +$1M +34,700 +266%
Caisse de Depot et Placement du Quebec (CDPQ)
164
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.36M +$1.36M +47,100 New
LG
165
Leuthold Group
Minnesota
$1.34M -$219K -7,568 -14%
NCM
166
Nebula Capital Management
Connecticut
$1.33M +$1.33M +46,000 New
1GA
167
1st Global Advisors
Texas
$1.31M +$723K +25,009 +123%
GC
168
Guggenheim Capital
Illinois
$1.26M -$187K -6,460 -13%
HCM
169
Herndon Capital Management
Georgia
$1.22M +$35.2K +1,216 +3%
CC
170
Cipher Capital
New York
$1.16M +$64.9K +2,243 +6%
Tudor Investment Corp
171
Tudor Investment Corp
Connecticut
$1.14M +$613K +21,200 +117%
AAF
172
Andra AP-fonden
Sweden
$1.13M -$946K -32,701 -46%
CWM
173
Calamos Wealth Management
Illinois
$1.12M -$74.4K -2,573 -6%
CSS
174
Cubist Systematic Strategies
Connecticut
$1.11M +$653K +22,594 +143%
Public Employees Retirement Association of Colorado
175
Public Employees Retirement Association of Colorado
Colorado
$1.09M +$984K +34,050 +932%
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