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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 %
IRS
201
Invictus RG (Singapore)
Singapore
$43K +$43K +1,577 New
PMFA
202
Plante Moran Financial Advisors
Michigan
$33K +$33K +1,200 New
CAW
203
Cornerstone Advisors (Washington)
Washington
$30K +$30K +1,114 New
WA
204
WealthTrust-Arizona
Arizona
$23K -$3.23K -117 -12%
FHA
205
First Horizon Advisors
Tennessee
$19K +$18.1K +699 +1,942%
SSG
206
Summit Securities Group
New York
$8K +$8K +300 New
IMS
207
Index Management Solutions
Pennsylvania
$5K +$5K +174 New
GT
208
Glenmede Trust
Pennsylvania
$4K – – –
Bessemer Group
209
Bessemer Group
New Jersey
$4K +$4K +150 New
GWM
210
Gupta Wealth Management
California
$3K +$3K +100 New
Northwestern Mutual Wealth Management
211
Northwestern Mutual Wealth Management
Wisconsin
$2K +$1.85K +63 +1,260%
AssetMark Inc
212
AssetMark Inc
California
$1K +$1K +19 New
PNC Financial Services Group
213
PNC Financial Services Group
Pennsylvania
$1K +$1K +25 New
MFS
214
MSI Financial Services
Massachusetts
$1K +$681 +32 +213%
NMIS
215
Northwestern Mutual Investment Services
Wisconsin
$1K +$1K +45 New
Manulife (Manufacturers Life Insurance)
216
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$206 -$1 -40 -0.5%
OC
217
Orange Capital
New York
– -$72.9M -3,062,667 Closed
SCM
218
SAB Capital Management
New York
– -$47.6M -2,000,000 Closed
GAM
219
Gotham Asset Management
New York
– -$18.5M -776,221 Closed
VVP
220
Vulcan Value Partners
Alabama
– -$18.3M -767,888 Closed
OCAM
221
Onex Canada Asset Management
Ontario, Canada
– -$7.76M -261,480 Closed
BPGAM
222
BTG Pactual Global Asset Management
Bermuda
– -$5.36M -225,000 Closed
Voloridge Investment Management
223
Voloridge Investment Management
Florida
– -$2.85M -119,771 Closed
TI
224
Trexquant Investment
Connecticut
– -$1.84M -77,500 Closed
BPIM
225
Brant Point Investment Management
New York
– -$1.19M -50,000 Closed
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