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Sabre
SABR

270 hedge funds and large institutions have $8.34B invested in Sabre in 2015 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 113 increasing their positions, 56 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 36

102% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 56

36% more funds holding in top 10

Funds holding in top 10: 11 → 15 (+4)

24% more funds holding

Funds holding: 217 → 270 (+53)

1% less capital invested

Capital invested by funds: $8.41B → $8.34B (-$71.6M)

61% less call options, than puts

Call options by funds: $3.38M | Put options by funds: $8.61M

Holders
270
Holders Change
+53
Holders Change %
+24.42%
% of All Funds
7.08%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.39%
New
90
Increased
113
Reduced
56
Closed
36
Calls
$3.38M
Puts
$8.61M
Net Calls
-$5.23M
Net Calls Change
+$2.32M

Top Buyers

1
FAM
Fred Alger Management
New York
+$136M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$129M
3
MC
Maverick Capital
Texas
+$58.8M
4
Goldman Sachs
Goldman Sachs
New York
+$40.1M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$39.4M

Top Sellers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$619M
2
SLG
Silver Lake Group
California
-$468M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$38.5M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$25.6M
5
MNA
Manning & Napier Advisors
New York
-$22.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Mitsubishi UFJ Asset Management
176
Mitsubishi UFJ Asset Management
Japan
$628K +$650K +22,458 New
LS
177
Livforsakringsbolaget Skandia
Sweden
$599K +$620K +21,400 New
BFM
178
Boothbay Fund Management
New York
$591K +$612K +21,121 New
1GA
179
1st Global Advisors
Texas
$569K +$589K +20,338 New
URS
180
Utah Retirement Systems
Utah
$568K +$2.9K +100 +0.5%
AG
181
Aperio Group
California
$558K +$356K +12,301 +161%
QC
182
Quadrature Capital
United Kingdom
$556K +$576K +19,882 New
CPS
183
Counsel Portfolio Services
Ontario, Canada
$529K -$52.1K -1,800 -9%
SGH
184
Schonfeld Group Holdings
New York
$524K +$542K +18,733 New
Tudor Investment Corp
185
Tudor Investment Corp
Connecticut
$506K -$40.5K -1,400 -7%
Nomura Asset Management
186
Nomura Asset Management
Japan
$492K +$510K +17,600 New
PAM
187
Princeton Alpha Management
New Jersey
$486K +$100K +3,458 +25%
TI
188
Trexquant Investment
Connecticut
$470K +$486K +16,786 New
TAM
189
Tocqueville Asset Management
New York
$462K +$14.5K +500 +3%
ICM
190
IMS Capital Management
Oregon
$462K +$50.2K +1,734 +12%
Credit Agricole
191
Credit Agricole
France
$460K +$476K +16,446 New
P
192
Pitcairn
Pennsylvania
$452K -$2.98K -103 -0.6%
Asset Management One
193
Asset Management One
Japan
$444K +$454K +15,665 New
CSS
194
Cubist Systematic Strategies
Connecticut
$443K -$731K -25,252 -61%
FMT
195
First Mercantile Trust
Tennessee
$441K -$103K -3,550 -18%
OPERF
196
Oregon Public Employees Retirement Fund
Oregon
$403K +$417K +14,400 New
Janus Henderson Group
197
Janus Henderson Group
United Kingdom
$392K +$406K +14,012 New
NMIMC
198
Northwestern Mutual Investment Management Company
Wisconsin
$375K +$1.33K +46 +0.3%
BDF
199
Balasa Dinverno & Foltz
$369K +$382K +13,177 New
DL
200
Delta Lloyd
Netherlands
$369K +$382K +13,189 New
6 7
8
9 10

SABR Hedge Fund Activity: Q4 2015 in Review

270 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Sabre (SABR) for Q4 2015, worth a combined $8.34B — down 0.85% from $8.41B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new SABR positions and 36 closed out — a net gain of 54 holders — while 113 added to existing stakes and 56 trimmed.

The largest buyer was Fred Alger Management, opening a new position worth an estimated $136M. The largest seller was TPG Group Holdings (SBS) Advisors, cutting an estimated $619M.

  • 270 institutional investors held Sabre (SABR) as of Q4 2015, up from 217 in Q3 2015.
  • Funds reported $8.34B of Sabre stock for Q4 2015, down 0.85% quarter-over-quarter.
  • 90 funds opened new Sabre positions in Q4 2015 and 36 closed out, a net change of +54 holders.
  • The largest Sabre buyer in Q4 2015 was Fred Alger Management, an estimated $136M added.
  • The largest Sabre seller in Q4 2015 was TPG Group Holdings (SBS) Advisors, an estimated $619M sold.

Based on aggregated 13F filings for Q4 2015.