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Sabre
SABR

Overview Fund Activity

296 hedge funds and large institutions have $7.94B invested in Sabre in 2016 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 119 increasing their positions, 92 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
296
Holders Change
+26
Holders Change %
+9.63%
% of All Funds
7.9%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.45%
New
71
Increased
119
Reduced
92
Closed
43
Calls
$3.13M
Puts
$1.03M
Net Calls
+$2.09M
Net Calls Change
+$7.32M

Top Buyers

1
SCM
Scopia Capital Management
New York
+$178M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$171M
3
BAM
Burgundy Asset Management
Ontario, Canada
+$116M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$64.4M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$60M

Top Sellers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$909M
2
SLG
Silver Lake Group
California
-$790M
3
FAM
Fred Alger Management
New York
-$52.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$42.4M
5
Goldman Sachs
Goldman Sachs
New York
-$28.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
176
Arrowstreet Capital
Massachusetts
$1.07M -$884K -30,593 -45%
PAM
177
Princeton Alpha Management
New Jersey
$1.06M +$552K +19,090 +110%
HCA
178
Harbour Capital Advisors
Virginia
$1.01M +$176K +6,100 +21%
AAM
179
Advisors Asset Management
Colorado
$996K +$14K +484 +1%
HCMT
180
Highland Capital Management (Tennessee)
Tennessee
$930K +$930K +32,157 New
KCP
181
Keane Capital Partners
North Carolina
$925K +$925K +32,000 New
HI
182
HBK Investments
Texas
$847K +$500K +17,300 +144%
Korea Investment Corp
183
Korea Investment Corp
South Korea
$824K -$1.89M -65,400 -70%
PP
184
Paloma Partners
Connecticut
$811K -$1.27M -43,741 -61%
Stifel Financial
185
Stifel Financial
Missouri
$808K -$944K -32,651 -54%
Ohio Public Employees Retirement System (OPERS)
186
Ohio Public Employees Retirement System (OPERS)
Ohio
$792K +$58.5K +2,021 +8%
Mitsubishi UFJ Asset Management
187
Mitsubishi UFJ Asset Management
Japan
$780K +$130K +4,505 +20%
HighTower Advisors
188
HighTower Advisors
Illinois
$776K -$926K -32,414 -54%
PC
189
Pier Capital
Connecticut
$724K +$10.6K +367 +1%
Jane Street
190
Jane Street
New York
$694K +$694K +24,007 New
GCP
191
GSA Capital Partners
United Kingdom
$654K -$1.21M -41,870 -65%
Nomura Asset Management
192
Nomura Asset Management
Japan
$633K +$124K +4,300 +24%
Squarepoint
193
Squarepoint
New York
$628K -$712K -24,600 -53%
LS
194
Livforsakringsbolaget Skandia
Sweden
$619K – – –
Capstone Investment Advisors
195
Capstone Investment Advisors
New York
$610K +$610K +21,100 New
URS
196
Utah Retirement Systems
Utah
$587K – – –
ICM
197
IMS Capital Management
Oregon
$577K +$99.7K +3,450 +21%
Asset Management One
198
Asset Management One
Japan
$576K +$128K +4,491 +29%
WCA
199
Waratah Capital Advisors
Ontario, Canada
$566K -$15M -520,585 -96%
SEC
200
Seven Eight Capital
New York
$561K +$477K +16,500 +569%
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