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Sabre
SABR

Overview Fund Activity

178 hedge funds and large institutions have $7.41B invested in Sabre in 2015 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 76 increasing their positions, 27 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
+52
Holders Change %
+41.27%
% of All Funds
4.8%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.27%
New
73
Increased
76
Reduced
27
Closed
21
Calls
$1.52M
Puts
$1.34M
Net Calls
+$176K
Net Calls Change
+$95K

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$82.9M
2
MC
Maverick Capital
Texas
+$64M
3
PIMC
Praesidium Investment Management Company
New York
+$56.8M
4
American Century Companies
American Century Companies
Missouri
+$52.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$50.3M

Top Sellers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$467M
2
SLG
Silver Lake Group
California
-$350M
3
VVP
Vulcan Value Partners
Alabama
-$80.9M
4
ECU
Egerton Capital (UK)
United Kingdom
-$66.5M
5
PCM
Palestra Capital Management
New York
-$36.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECU
176
Egerton Capital (UK)
United Kingdom
– -$66.5M -2,738,323 Closed
PCM
177
Palestra Capital Management
New York
– -$36.2M -1,491,196 Closed
BWCA
178
Brenner West Capital Advisors
New York
– -$34.7M -1,426,299 Closed
BS
179
Bow Street
New York
– -$17.7M -729,046 Closed
BC
180
Beaconlight Capital
New York
– -$3.89M -160,182 Closed
Susquehanna International Group
181
Susquehanna International Group
Pennsylvania
– -$3.36M -138,212 Closed
LCM
182
Laurion Capital Management
New York
– -$2.31M -94,955 Closed
ARC
183
Absolute Return Capital
Massachusetts
– -$2.27M -93,563 Closed
PA
184
Para Advisors
New York
– -$1.82M -75,000 Closed
PG
185
PEAK6 Group
Illinois
– -$1.58M -65,059 Closed
Squarepoint
186
Squarepoint
New York
– -$1.14M -46,900 Closed
SIM
187
Spark Investment Management
New York
– -$751K -30,900 Closed
Walleye Trading
188
Walleye Trading
New York
– -$592K -24,364 Closed
ST
189
Spot Trading
Illinois
– -$294K -12,079 Closed
LCS
190
Levin Capital Strategies
New York
– -$252K -10,358 Closed
Mackenzie Financial
191
Mackenzie Financial
Ontario, Canada
– -$251K -10,334 Closed
SAM
192
Silphium Asset Management
United Kingdom
– -$243K -10,000 Closed
Verition Fund Management
193
Verition Fund Management
Connecticut
– -$234K -9,648 Closed
Creative Planning
194
Creative Planning
Kansas
– -$51K -2,100 Closed
WA
195
Waverly Advisors
Alabama
– -$9K -385 Closed
FPFS
196
First Personal Financial Services
North Carolina
– -$2K -57 Closed
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