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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 %
Prudential Financial
201
Prudential Financial
New Jersey
$305K +$19.9K +800 +7%
PAM
202
Princeton Alpha Management
New Jersey
$299K +$299K +11,975 New
SAM
203
Shell Asset Management
Netherlands
$296K +$82.3K +3,303 +39%
YWP
204
YorkBridge Wealth Partners
New York
$292K +$292K +11,095 New
Toronto Dominion Bank
205
Toronto Dominion Bank
Ontario, Canada
$291K +$137K +5,473 +89%
GH
206
GAM Holding
Switzerland
$289K +$91.4K +3,666 +46%
WSA
207
Wall Street Associates
California
$285K -$2.27K -91 -0.8%
AI
208
Atria Investments
North Carolina
$279K +$279K +11,201 New
CIM
209
Calvert Investment Management
Maryland
$275K -$9.76K -391 -3%
RJT
210
Raymond James Trust
Florida
$267K +$5.35K +214 +2%
Nisa Investment Advisors
211
Nisa Investment Advisors
Missouri
$264K +$132K +5,300 +100%
P
212
Pitcairn
Pennsylvania
$254K -$102K -4,095 -29%
WSTAM
213
Wilbanks Smith & Thomas Asset Management
Virginia
$243K +$243K +9,744 New
AT
214
Argent Trust
Texas
$240K +$33.6K +1,345 +16%
KeyBank National Association
215
KeyBank National Association
Ohio
$235K – – –
CG
216
Clinton Group
New York
$234K +$234K +9,365 New
FNBT
217
FineMark National Bank & Trust
Florida
$228K -$18.6K -748 -8%
Manulife (Manufacturers Life Insurance)
218
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$228K -$6.59K -264 -3%
JFG
219
Jefferies Financial Group
New York
$221K +$221K +9,000 New
RIL
220
Rothschild Investment LLC
Illinois
$219K +$219K +8,768 New
CIBC Asset Management
221
CIBC Asset Management
Ontario, Canada
$218K – – –
Capstone Investment Advisors
222
Capstone Investment Advisors
New York
$217K +$217K +8,713 New
LTFS
223
Ladenburg Thalmann Financial Services
Florida
$204K -$115K -4,421 -36%
CA
224
Commerzbank Aktiengesellschaft
Germany
$202K -$45.8K -1,833 -18%
GS
225
GAM Systematic
United Kingdom
$189K -$186K -7,482 -50%
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9
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