SABR icon

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 %
Verition Fund Management
201
Verition Fund Management
Connecticut
$555K +$555K +19,197 New
LPL Financial
202
LPL Financial
California
$539K +$539K +18,639 New
Citigroup
203
Citigroup
New York
$534K +$279K +9,646 +109%
CPS
204
Counsel Portfolio Services
Ontario, Canada
$500K -$46.2K -1,600 -8%
OPERF
205
Oregon Public Employees Retirement Fund
Oregon
$497K +$80.9K +2,800 +19%
Twin Tree Management
206
Twin Tree Management
Texas
$496K +$496K +17,147 New
JG
207
Jefferies Group
New York
$488K +$488K +16,887 New
CEP
208
Chicago Equity Partners
Illinois
$478K -$305K -10,540 -39%
CONA
209
Capital One National Association
New York
$457K +$83.8K +2,899 +22%
DTL
210
Dynamic Technology Lab
Singapore
$429K +$429K +14,813 New
P
211
Pitcairn
Pennsylvania
$425K -$43.2K -1,492 -9%
Janus Henderson Group
212
Janus Henderson Group
United Kingdom
$405K – – –
TI
213
Trexquant Investment
Connecticut
$400K -$85.9K -2,967 -18%
AB
214
Amalgamated Bank
New York
$389K +$30.5K +1,053 +8%
PAM
215
Panagora Asset Management
Massachusetts
$386K +$386K +13,361 New
CA
216
Commerzbank Aktiengesellschaft
Germany
$384K +$38.3K +1,325 +11%
DL
217
Delta Lloyd
Netherlands
$381K – – –
FMA
218
Fiduciary Management Associates
Illinois
$374K +$374K +12,935 New
Creative Planning
219
Creative Planning
Kansas
$361K +$286K +9,875 +380%
FMT
220
First Mercantile Trust
Tennessee
$353K -$103K -3,550 -23%
GCA
221
Gideon Capital Advisors
New York
$343K +$343K +11,847 New
AG
222
Aperio Group
California
$340K -$236K -8,177 -41%
IRF
223
IBM Retirement Fund
New York
$333K -$489K -16,938 -60%
WSA
224
Wall Street Associates
California
$332K +$332K +11,496 New
CB
225
Commerce Bank
Missouri
$331K +$331K +11,442 New
7 8
9
10 11