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Sabre
SABR

289 hedge funds and large institutions have $8.34B invested in Sabre in 2016 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 109 increasing their positions, 113 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more call options, than puts

Call options by funds: $3.33M | Put options by funds: $2.72M

10% more capital invested

Capital invested by funds: $7.58B → $8.34B (+$758M)

8% more funds holding in top 10

Funds holding in top 10: 12 → 13 (+1)

4% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 113

8% less funds holding

Funds holding: 314 → 289 (-25)

37% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 62

Holders
289
Holders Change
-25
Holders Change %
-7.96%
% of All Funds
7.71%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.35%
New
39
Increased
109
Reduced
113
Closed
62
Calls
$3.33M
Puts
$2.72M
Net Calls
+$609K
Net Calls Change
+$703K

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$515M
2
Bessemer Group
Bessemer Group
New Jersey
+$94.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$89.6M
4
PCM
Palestra Capital Management
New York
+$56.5M
5
BA
BlackRock Advisors
Delaware
+$44.5M

Top Sellers

1
SCM
Scopia Capital Management
New York
-$184M
2
Goldman Sachs
Goldman Sachs
New York
-$131M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$47.9M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$43.6M
5
CC
Cannell & Co
New York
-$25.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
SEI Investments
151
SEI Investments
Pennsylvania
$2.16M +$305K +10,912 +17%
HSBC Holdings
152
HSBC Holdings
United Kingdom
$2.15M -$125K -4,469 -6%
PAMU
153
Pictet Asset Management (UK)
United Kingdom
$2.09M -$53K -1,900 -2%
MFIMFI
154
Mesirow Financial Investment Management - Fixed Income
Illinois
$2.07M -$52.9K -1,895 -3%
DBG
155
De Burlo Group
Massachusetts
$2.05M +$179K +6,400 +10%
ACI
156
AMP Capital Investors
Australia
$2.01M -$1.33M -47,600 -40%
Caisse de Depot et Placement du Quebec (CDPQ)
157
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2M -$112K -4,000 -5%
SB
158
Suntrust Banks
Georgia
$1.94M -$452K -16,211 -19%
FAF
159
Fjarde Ap-fonden
Sweden
$1.77M +$27.1K +972 +2%
Stifel Financial
160
Stifel Financial
Missouri
$1.74M +$637K +22,827 +59%
Canada Life
161
Canada Life
Manitoba, Canada
$1.67M +$120K +4,291 +8%
AC
162
Amici Capital
New York
$1.61M +$1.59M +57,000 New
GIBU
163
Gulf International Bank (UK)
United Kingdom
$1.53M – – –
AC
164
Allstate Corporation
Illinois
$1.49M +$1.13M +40,565 +334%
EA
165
Emerald Acquisition
Washington
$1.38M -$1.41M -50,440 -51%
LPL Financial
166
LPL Financial
California
$1.3M -$103K -3,702 -7%
UBS Group
167
UBS Group
Switzerland
$1.24M -$2.49M -89,227 -67%
LS
168
Livforsakringsbolaget Skandia
Sweden
$1.21M +$279K +10,000 +47%
HCA
169
Harbour Capital Advisors
Virginia
$1.16M +$179K +6,400 +18%
Public Employees Retirement Association of Colorado
170
Public Employees Retirement Association of Colorado
Colorado
$1.15M +$726 +26 +0.1%
Envestnet Asset Management
171
Envestnet Asset Management
Illinois
$1.14M -$793K -28,394 -41%
Royal Bank of Canada
172
Royal Bank of Canada
Ontario, Canada
$1.12M -$8.41M -301,289 -88%
PAAMCP
173
Pacific Alternative Asset Management Company (PAAMCO)
California
$1.11M +$1.1M +39,340 New
GGHC
174
Gilder Gagnon Howe & Co
New York
$1.09M -$15.1K -540 -1%
URS
175
Utah Retirement Systems
Utah
$1.06M – – –
5 6
7
8 9

SABR Hedge Fund Activity: Q3 2016 in Review

289 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Sabre (SABR) for Q3 2016, worth a combined $8.34B — up 10% from $7.58B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of SABR and 39 opened new positions — a net loss of 23 holders — while 113 trimmed existing stakes and 109 added.

The largest buyer was Capital World Investors, adding an estimated $515M. The largest seller was Scopia Capital Management, exiting entirely with an estimated $184M sold.

  • 289 institutional investors held Sabre (SABR) as of Q3 2016, down from 314 in Q2 2016.
  • Funds reported $8.34B of Sabre stock for Q3 2016, up 10% quarter-over-quarter.
  • 39 funds opened new Sabre positions in Q3 2016 and 62 closed out, a net change of -23 holders.
  • The largest Sabre buyer in Q3 2016 was Capital World Investors, an estimated $515M added.
  • The largest Sabre seller in Q3 2016 was Scopia Capital Management, an estimated $184M sold.

Based on aggregated 13F filings for Q3 2016.