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Sabre
SABR

Overview Fund Activity

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
Holders
289
Holders Change
-25
Holders Change %
-7.96%
% of All Funds
7.72%
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
1
Capital World Investors
California
$546M
2
Bessemer Group
2
Bessemer Group
New Jersey
$95.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$220M
4
PCM
4
Palestra Capital Management
New York
$57.1M
5
BA
5
BlackRock Advisors
Delaware
$70.6M

Top Sellers

1
SCM
1
Scopia Capital Management
New York
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$61.9M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$40.2M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$0
5
CC
5
Cannell & Co
New York
$32.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
151
SEI Investments
Pennsylvania
$2.16M +$307K +10,912 +17%
HSBC Holdings
152
HSBC Holdings
United Kingdom
$2.15M -$126K -4,469 -6%
PAMU
153
Pictet Asset Management (UK)
United Kingdom
$2.09M -$53.5K -1,900 -2%
MFIMFI
154
Mesirow Financial Investment Management - Fixed Income
Illinois
$2.07M -$53.3K -1,895 -3%
DBG
155
De Burlo Group
Massachusetts
$2.05M +$180K +6,400 +10%
ACI
156
AMP Capital Investors
Australia
$2.01M -$1.34M -47,600 -40%
Caisse de Depot et Placement du Quebec (CDPQ)
157
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2M -$113K -4,000 -5%
SB
158
Suntrust Banks
Georgia
$1.94M -$457K -16,211 -19%
FAF
159
Fjarde Ap-fonden
Sweden
$1.77M +$27.4K +972 +2%
Stifel Financial
160
Stifel Financial
Missouri
$1.74M +$646K +22,827 +59%
Canada Life
161
Canada Life
Manitoba, Canada
$1.67M +$121K +4,291 +8%
AC
162
Amici Capital
New York
$1.61M +$1.61M +57,000 New
GIBU
163
Gulf International Bank (UK)
United Kingdom
$1.53M – – –
AC
164
Allstate Corporation
Illinois
$1.49M +$1.14M +40,565 +334%
EA
165
Emerald Acquisition
Washington
$1.38M -$1.42M -50,440 -51%
LPL Financial
166
LPL Financial
California
$1.3M -$102K -3,702 -7%
UBS Group
167
UBS Group
Switzerland
$1.24M -$2.51M -89,227 -67%
LS
168
Livforsakringsbolaget Skandia
Sweden
$1.21M +$385K +10,000 +47%
HCA
169
Harbour Capital Advisors
Virginia
$1.16M +$180K +6,400 +18%
Public Employees Retirement Association of Colorado
170
Public Employees Retirement Association of Colorado
Colorado
$1.15M +$733 +26 +0.1%
Envestnet Asset Management
171
Envestnet Asset Management
Illinois
$1.14M -$800K -28,394 -41%
Royal Bank of Canada
172
Royal Bank of Canada
Ontario, Canada
$1.12M -$8.49M -301,289 -88%
PAAMCP
173
Pacific Alternative Asset Management Company (PAAMCO)
California
$1.11M +$1.11M +39,340 New
GGHC
174
Gilder Gagnon Howe & Co
New York
$1.09M -$15.2K -540 -1%
URS
175
Utah Retirement Systems
Utah
$1.06M – – –
5 6
7
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