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Sabre
SABR

Overview Fund Activity

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
Holders
270
Holders Change
+53
Holders Change %
+24.42%
% of All Funds
7.09%
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
$131M
2
AllianceBernstein
AllianceBernstein
Tennessee
$127M
3
MC
Maverick Capital
Texas
$365M
4
Goldman Sachs
Goldman Sachs
New York
$220M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$152M

Top Sellers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
$2.16B
2
SLG
Silver Lake Group
California
$1.6B
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$18.5M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
$52.3M
5
MNA
Manning & Napier Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
201
SG Americas Securities
New York
$367K -$2.33M -83,454 -86%
Zurich Cantonal Bank
202
Zurich Cantonal Bank
Switzerland
$365K +$319K +11,414 +699%
CONA
203
Capital One National Association
New York
$361K +$72.1K +2,580 +25%
QSS
204
Quantitative Systematic Strategies
Florida
$358K +$358K +12,710 New
BCM
205
BlueCrest Capital Management
Jersey
$354K -$2.02M -72,389 -85%
AB
206
Amalgamated Bank
New York
$347K -$25.3K -904 -7%
HI
207
HBK Investments
Texas
$336K -$4.08M -145,600 -92%
CA
208
Commerzbank Aktiengesellschaft
Germany
$334K +$334K +11,951 New
SMDAM
209
Sumitomo Mitsui DS Asset Management
Japan
$325K +$325K +11,623 New
Barclays
210
Barclays
United Kingdom
$305K -$650K -24,069 -68%
PG
211
PEAK6 Group
Illinois
$297K +$297K +10,604 New
BP
212
BBR Partners
New York
$297K +$297K +10,629 New
IR
213
Invictus RG
Bermuda
$297K +$297K +10,631 New
LTFS
214
Ladenburg Thalmann Financial Services
Florida
$286K +$72.9K +2,602 +34%
WSTAM
215
Wilbanks Smith & Thomas Asset Management
Virginia
$282K +$282K +10,100 New
Handelsbanken Fonder
216
Handelsbanken Fonder
Sweden
$276K +$276K +9,865 New
Citigroup
217
Citigroup
New York
$247K +$157K +5,615 +174%
BRWA
218
B. Riley Wealth Advisors
Florida
$242K +$242K +8,638 New
Susquehanna International Group
219
Susquehanna International Group
Pennsylvania
$238K -$341K -12,196 -59%
M&T Bank
220
M&T Bank
New York
$237K +$237K +8,473 New
TSS
221
Two Sigma Securities
New York
$233K +$233K +8,346 New
CIBC Asset Management
222
CIBC Asset Management
Ontario, Canada
$232K – – –
SAM
223
Shell Asset Management
Netherlands
$232K +$232K +8,295 New
AT
224
Argent Trust
Texas
$204K +$204K +7,290 New
GH
225
GAM Holding
Switzerland
$202K +$202K +7,209 New
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