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Sabre
SABR

Overview Fund Activity

279 hedge funds and large institutions have $7.31B invested in Sabre in 2016 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 94 increasing their positions, 100 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
279
Holders Change
-10
Holders Change %
-3.46%
% of All Funds
6.99%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.25%
New
55
Increased
94
Reduced
100
Closed
59
Calls
$12.9M
Puts
$2.55M
Net Calls
+$10.3M
Net Calls Change
+$9.7M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$405M
2
JCAM
Jericho Capital Asset Management
New York
$73.9M
3
SCM
Sterling Capital Management
North Carolina
$57.6M
4
Capital World Investors
Capital World Investors
California
$540M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$242M

Top Sellers

1
FPP
Findlay Park Partners
United Kingdom
$0
2
HCM
Hitchwood Capital Management
New York
$0
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$4.79M
4
PCM
Palestra Capital Management
New York
$0
5
BCPEM
Bain Capital Public Equity Management
Massachusetts
$49.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Asset Management
176
Nomura Asset Management
Japan
$546K – – –
Squarepoint
177
Squarepoint
New York
$541K +$541K +21,700 New
CC
178
Cipher Capital
New York
$530K +$530K +21,236 New
Jane Street
179
Jane Street
New York
$528K +$243K +9,741 +85%
GC
180
Guggenheim Capital
Illinois
$527K -$159K -6,365 -23%
TU
181
TDAM USA
Ontario, Canada
$508K +$508K +20,359 New
CONA
182
Capital One National Association
New York
$468K +$11.1K +445 +2%
ICM
183
IMS Capital Management
Oregon
$449K -$63.7K -2,550 -12%
Janus Henderson Group
184
Janus Henderson Group
United Kingdom
$422K +$72.4K +2,900 +21%
IRF
185
IBM Retirement Fund
New York
$414K -$77.1K -3,091 -16%
SI
186
Sapience Investments
California
$406K +$406K +16,260 New
SIAP
187
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$397K +$397K +15,900 New
Verition Fund Management
188
Verition Fund Management
Connecticut
$388K +$388K +15,562 New
AG
189
Aperio Group
California
$383K +$153K +6,137 +67%
DADC
190
D.A. Davidson & Co
Montana
$379K +$172K +6,941 +83%
YP
191
YG Partners
New York
$374K -$3.29M -131,850 -90%
SMDAM
192
Sumitomo Mitsui DS Asset Management
Japan
$352K -$5.05M -202,655 -93%
M&T Bank
193
M&T Bank
New York
$352K +$104K +4,201 +42%
QC
194
Quadrature Capital
United Kingdom
$340K +$340K +13,625 New
DnB Asset Management
195
DnB Asset Management
Norway
$337K +$37.4K +1,500 +12%
Russell Investments Group
196
Russell Investments Group
United Kingdom
$337K +$337K +13,507 New
SS
197
Simplicity Solutions
Minnesota
$337K +$337K +13,511 New
HighTower Advisors
198
HighTower Advisors
Illinois
$332K +$332K +13,459 New
DL
199
Delta Lloyd
Netherlands
$329K – – –
BTNA
200
Bremer Trust National Association
Minnesota
$322K +$322K +12,905 New
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