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Sabre
SABR

Overview Fund Activity

217 hedge funds and large institutions have $8.41B invested in Sabre in 2015 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 97 increasing their positions, 49 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
+39
Holders Change %
+21.91%
% of All Funds
6.06%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.31%
New
63
Increased
97
Reduced
49
Closed
22
Calls
$3.25M
Puts
$10.8M
Net Calls
-$7.55M
Net Calls Change
-$7.73M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$176M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$111M
3
EAM
3
Eagle Asset Management
Florida
$61M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$241M
5
ACM
5
Apex Capital Management
Ohio
$44.1M

Top Sellers

1
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$2.68B
2
SLG
2
Silver Lake Group
California
$2B
3
OC
3
Orange Capital
New York
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$227M
5
SCM
5
SAB Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ZDA
176
Zweig-DiMenna Associates
New York
$302K +$35.4K +1,300 +13%
VKH
177
Virtu KCG Holdings
New York
$294K +$294K +10,831 New
ACI
178
AMP Capital Investors
Australia
$294K +$294K +10,900 New
HSBC Holdings
179
HSBC Holdings
United Kingdom
$284K +$284K +10,415 New
CONA
180
Capital One National Association
New York
$281K +$281K +10,339 New
Nomura Holdings
181
Nomura Holdings
Japan
$226K +$226K +8,273 New
MLICM
182
Metropolitan Life Insurance Company (MetLife)
New York
$225K – – –
CIBC Asset Management
183
CIBC Asset Management
Ontario, Canada
$225K +$225K +8,278 New
QT
184
Quantbot Technologies
New York
$220K +$220K +8,119 New
AG
185
Aperio Group
California
$208K +$208K +7,642 New
LTFS
186
Ladenburg Thalmann Financial Services
Florida
$207K +$72.6K +2,668 +54%
Neuberger Berman Group
187
Neuberger Berman Group
New York
$202K +$202K +7,423 New
Legal & General Group
188
Legal & General Group
United Kingdom
$181K +$61.5K +2,263 +51%
TDC
189
Thompson Davis & Co
Virginia
$139K +$125K +4,574 +868%
PAM
190
Panagora Asset Management
Massachusetts
$133K -$11.1M -408,694 -99%
Public Employees Retirement Association of Colorado
191
Public Employees Retirement Association of Colorado
Colorado
$98K -$1.03K -38 -1%
FNBT
192
FineMark National Bank & Trust
Florida
$93K +$26.9K +990 +41%
Citigroup
193
Citigroup
New York
$88K +$86.9K +3,177 +7,564%
US Bancorp
194
US Bancorp
Minnesota
$83K +$81.5K +3,002 +5,267%
AIG
195
American International Group
New York
$75K +$7.05K +258 +10%
PCM
196
Prelude Capital Management
New York
$74K +$74K +2,723 New
Creative Planning
197
Creative Planning
Kansas
$71K +$71K +2,600 New
JG
198
Jefferies Group
New York
$67K -$544K -20,068 -89%
LFR
199
Lehman Financial Resources
Pennsylvania
$54K -$32.4K -1,200 -38%
Zurich Cantonal Bank
200
Zurich Cantonal Bank
Switzerland
$44K +$28.8K +1,067 +189%
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