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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 %
Mitsubishi UFJ Asset Management
201
Mitsubishi UFJ Asset Management
Japan
$781K +$58.4K +2,180 +8%
Tudor Investment Corp
202
Tudor Investment Corp
Connecticut
$755K -$299K -11,136 -28%
CSS
203
Cubist Systematic Strategies
Connecticut
$733K -$297K -11,072 -29%
HCM
204
Herndon Capital Management
Georgia
$705K -$420K -15,684 -37%
VIA
205
Vident Investment Advisory
Georgia
$643K +$643K +24,017 New
GS
206
GAM Systematic
United Kingdom
$640K +$596K +22,264 +1,363%
AP
207
AHL Partners
United Kingdom
$625K +$625K +23,323 New
HI
208
HBK Investments
Texas
$613K -$171K -6,400 -22%
OAC
209
OMERS Administration Corp
Ontario, Canada
$608K +$608K +22,700 New
Asset Management One
210
Asset Management One
Japan
$597K +$63K +2,376 +12%
Nomura Asset Management
211
Nomura Asset Management
Japan
$587K – – –
LS
212
Livforsakringsbolaget Skandia
Sweden
$573K – – –
IRF
213
IBM Retirement Fund
New York
$561K +$252K +9,399 +82%
Group One Trading
214
Group One Trading
Illinois
$558K +$558K +20,811 New
PP
215
Paloma Partners
Connecticut
$547K -$203K -7,576 -27%
ICM
216
IMS Capital Management
Oregon
$535K – – –
PC
217
Pier Capital
Connecticut
$533K -$137K -5,130 -20%
Pacer Advisors
218
Pacer Advisors
Pennsylvania
$511K +$423K +15,799 +479%
TAF
219
Tredje AP-fonden
Sweden
$462K +$238K +8,830 +106%
OPERF
220
Oregon Public Employees Retirement Fund
Oregon
$461K – – –
CCM
221
Cadence Capital Management
Massachusetts
$453K -$2.3M -85,977 -84%
Squarepoint
222
Squarepoint
New York
$442K -$139K -5,200 -24%
GCP
223
GSA Capital Partners
United Kingdom
$428K -$178K -6,643 -29%
CONA
224
Capital One National Association
New York
$421K -$3.08K -115 -0.7%
QT
225
Quantbot Technologies
New York
$393K +$393K +14,676 New
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9
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