SABR icon

Sabre
SABR

Overview Fund Activity

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.

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

Top Buyers

1
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$3.03B
2
SLG
2
Silver Lake Group
California
$1.23B
3
MC
3
Maverick Capital
Texas
$129M
4
VVP
4
Vulcan Value Partners
Alabama
$101M
5
Ameriprise
5
Ameriprise
Minnesota
$86.1M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$3.03B 151,209,008 +151,209,008 New
SLG
2
Silver Lake Group
California
$1.23B 61,363,423 +61,363,423 New
MC
3
Maverick Capital
Texas
$129M 6,417,943 +6,417,943 New
VVP
4
Vulcan Value Partners
Alabama
$101M 5,058,124 +5,058,124 New
Ameriprise
5
Ameriprise
Minnesota
$86.1M 4,297,931 +4,297,931 New
UBS AM
6
UBS AM
Illinois
$70.8M 3,529,400 +3,529,400 New
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$68M 3,391,632 +3,391,632 New
WRF
8
Waddell & Reed Financial
Kansas
$65.8M 3,280,658 +3,280,658 New
Vanguard Group
9
Vanguard Group
Pennsylvania
$42.8M 2,133,898 +2,133,898 New
Temasek Holdings
10
Temasek Holdings
Singapore
$30.1M 1,500,000 +1,500,000 New
SIM
11
Stelliam Investment Management
New York
$29.8M 1,487,500 +1,487,500 New
NM
12
Naya Management
United Kingdom
$24.4M 1,218,800 +1,218,800 New
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$23.8M 1,187,700 +1,187,700 New
VNIM
14
Vaughan Nelson Investment Management
Texas
$23.8M 1,185,950 +1,185,950 New
Citadel Advisors
15
Citadel Advisors
Florida
$20.9M 1,043,621 +1,043,621 New
Principal Financial Group
16
Principal Financial Group
Iowa
$20.8M 1,039,828 +1,039,828 New
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$20.2M 1,005,115 +1,005,115 New
TI
18
Tyrian Investments
New York
$18M 900,000 +900,000 New
ACG
19
Anchorage Capital Group
New York
$11M 550,000 +550,000 New
Morgan Stanley
20
Morgan Stanley
New York
$9.32M 464,862 +464,862 New
State Street
21
State Street
Massachusetts
$7.42M 369,894 +369,894 New
Deutsche Bank
22
Deutsche Bank
Germany
$7.31M 364,808 +364,808 New
SRF
23
Silver Rock Financial
California
$7.26M 362,000 +362,000 New
CI
24
Cambiar Investors
Colorado
$6.96M 346,932 +346,932 New
MAA
25
Managed Account Advisors
New Jersey
$6.5M 324,206 +324,206 New
1
2 3 4