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83 hedge funds and large institutions have $5.16B invested in Sabre in 2014 Q2 according to their latest regulatory filings, with 83 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more call options, than puts

Call options by funds: $2.16M | Put options by funds: $1.99M

Holders
83
Holders Change
+83
Holders Change %
% of All Funds
2.39%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
83
Increased
Reduced
Closed
Calls
$2.16M
Puts
$1.99M
Net Calls
+$163K
Net Calls Change
+$163K
Name Holding Trade Value Shares
Change
Change in
Stake
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$3.03B +$2.69B +151,209,008 New
SLG
2
Silver Lake Group
California
$1.23B +$1.09B +61,363,423 New
MC
3
Maverick Capital
Texas
$129M +$114M +6,417,943 New
VVP
4
Vulcan Value Partners
Alabama
$101M +$90M +5,058,124 New
Ameriprise
5
Ameriprise
Minnesota
$86.1M +$76.5M +4,297,931 New
UBS AM
6
UBS AM
Illinois
$70.8M +$62.8M +3,529,400 New
JP Morgan Chase
7
JP Morgan Chase
New York
$68M +$60.4M +3,391,632 New
WRF
8
Waddell & Reed Financial
Kansas
$65.8M +$58.4M +3,280,658 New
Vanguard Group
9
Vanguard Group
Pennsylvania
$42.8M +$38M +2,133,898 New
Temasek Holdings
10
Temasek Holdings
Singapore
$30.1M +$26.7M +1,500,000 New
SIM
11
Stelliam Investment Management
New York
$29.8M +$26.5M +1,487,500 New
NM
12
Naya Management
United Kingdom
$24.4M +$21.7M +1,218,800 New
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$23.8M +$21.1M +1,187,700 New
VNIM
14
Vaughan Nelson Investment Management
Texas
$23.8M +$21.1M +1,185,950 New
Citadel Advisors
15
Citadel Advisors
Florida
$20.9M +$18.6M +1,043,621 New
Principal Financial Group
16
Principal Financial Group
Iowa
$20.8M +$18.5M +1,039,828 New
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$20.2M +$17.9M +1,005,115 New
TI
18
Tyrian Investments
New York
$18M +$16M +900,000 New
ACG
19
Anchorage Capital Group
New York
$11M +$9.79M +550,000 New
Morgan Stanley
20
Morgan Stanley
New York
$9.32M +$8.27M +464,862 New
State Street
21
State Street
Massachusetts
$7.42M +$6.58M +369,894 New
Deutsche Bank
22
Deutsche Bank
Germany
$7.31M +$6.49M +364,808 New
SRF
23
Silver Rock Financial
California
$7.26M +$6.44M +362,000 New
CI
24
Cambiar Investors
Colorado
$6.96M +$6.18M +346,932 New
MAA
25
Managed Account Advisors
New Jersey
$6.5M +$5.77M +324,206 New

SABR Hedge Fund Activity: Q2 2014 in Review

83 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Sabre (SABR) for Q2 2014, worth a combined $5.16B.

Buyers outnumbered sellers: 83 funds opened new SABR positions and 0 closed out — a net gain of 83 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was TPG Group Holdings (SBS) Advisors, opening a new position worth an estimated $2.69B.

  • 83 institutional investors held Sabre (SABR) as of Q2 2014, up from 0 in Q1 2014.
  • Funds reported $5.16B of Sabre stock for Q2 2014.
  • 83 funds opened new Sabre positions in Q2 2014 and 0 closed out, a net change of +83 holders.
  • The largest Sabre buyer in Q2 2014 was TPG Group Holdings (SBS) Advisors, an estimated $2.69B added.

Based on aggregated 13F filings for Q2 2014.