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Sabre
SABR

Overview Fund Activity

314 hedge funds and large institutions have $7.58B invested in Sabre in 2016 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 144 increasing their positions, 80 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
314
Holders Change
+18
Holders Change %
+6.08%
% of All Funds
8.39%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.32%
New
58
Increased
144
Reduced
80
Closed
35
Calls
$4.46M
Puts
$4.56M
Net Calls
-$94K
Net Calls Change
-$2.19M

Top Buyers

1
VVP
Vulcan Value Partners
Alabama
$131M
2
MC
Maverick Capital
Texas
$531M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$57.9M
4
Allianz Asset Management
Allianz Asset Management
Germany
$84.2M
5
PP
Prudential plc
United Kingdom
$66.2M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$3.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$123M
3
Millennium Management
Millennium Management
New York
$0
4
AC
Alleghany Corporation
New York
$0
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SEC
176
Seven Eight Capital
New York
$1.36M +$841K +31,400 +162%
Connor, Clark & Lunn Investment Management (CC&L)
177
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.32M +$1.32M +49,200 New
B
178
Barings
North Carolina
$1.26M +$1.26M +47,000 New
SSA
179
Schonfeld Strategic Advisors
New York
$1.26M +$1.26M +47,007 New
Susquehanna International Group
180
Susquehanna International Group
Pennsylvania
$1.23M +$1.23M +45,905 New
LG
181
Leuthold Group
Minnesota
$1.22M -$20.5K -767 -2%
Zurich Cantonal Bank
182
Zurich Cantonal Bank
Switzerland
$1.21M -$73.3K -2,737 -6%
1GA
183
1st Global Advisors
Texas
$1.2M -$19.6K -732 -2%
SAMC
184
Shinko Asset Management Company
Japan
$1.16M +$1.15M +42,815 +8,597%
Public Employees Retirement Association of Colorado
185
Public Employees Retirement Association of Colorado
Colorado
$1.09M +$80.5K +3,004 +8%
GC
186
Guggenheim Capital
Illinois
$1.07M -$98.5K -3,678 -8%
NIPH
187
NN Investment Partners Holdings
Netherlands
$1.07M +$1.03M +38,370 +2,741%
GGHC
188
Gilder Gagnon Howe & Co
New York
$1.05M +$1.05M +39,347 New
AAF
189
Andra AP-fonden
Sweden
$1.05M – – –
Stifel Financial
190
Stifel Financial
Missouri
$1.03M +$284K +10,583 +38%
URS
191
Utah Retirement Systems
Utah
$1.01M +$466K +17,400 +86%
NI
192
Numeric Investors
Massachusetts
$972K +$972K +36,300 New
AAM
193
Advisors Asset Management
Colorado
$951K +$28.3K +1,055 +3%
HCA
194
Harbour Capital Advisors
Virginia
$928K -$11.4K -425 -1%
AB
195
Amalgamated Bank
New York
$888K +$527K +19,639 +146%
AII
196
AGF Investments Inc
Ontario, Canada
$876K -$14.9M -557,598 -94%
GI
197
GAMCO Investors
Connecticut
$876K +$876K +32,698 New
HCMT
198
Highland Capital Management (Tennessee)
Tennessee
$860K -$1.88K -70 -0.2%
PTC
199
Philadelphia Trust Company
Pennsylvania
$804K +$804K +30,000 New
EGM
200
Engineers Gate Manager
New York
$794K -$2.24M -83,618 -74%
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