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Sabre
SABR

Overview Fund Activity

82 hedge funds and large institutions have $5.61B invested in Sabre in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 23 reducing their positions, and 16 closing their positions.

Holders
82
Holders Change
-1
Holders Change %
-1.2%
% of All Funds
2.38%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
15
Increased
34
Reduced
23
Closed
16
Calls
$2.63M
Puts
$1.83M
Net Calls
+$793K
Net Calls Change
+$630K

Top Buyers

1
SLG
1
Silver Lake Group
California
$2.02B
2
VVP
2
Vulcan Value Partners
Alabama
$200M
3
PCM
3
Palestra Capital Management
New York
$26.1M
4
TI
4
Tyrian Investments
New York
$37.8M
5
SIM
5
Stelliam Investment Management
New York
$40.2M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$0
2
NM
2
Naya Management
United Kingdom
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$42.4M
4
ACG
4
Anchorage Capital Group
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$454K
Name Market Value Shares Shares
Change 		Shares
Change %
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$2.71B 151,209,008 – –
SLG
2
Silver Lake Group
California
$2.02B 112,856,901 +51,493,478 +84%
VVP
3
Vulcan Value Partners
Alabama
$200M 11,927,442 +6,869,318 +136%
MC
4
Maverick Capital
Texas
$119M 6,629,096 +211,153 +3%
Ameriprise
5
Ameriprise
Minnesota
$78.7M 4,391,612 +93,681 +2%
UBS AM
6
UBS AM
Illinois
$64M 3,571,100 +41,700 +1%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$42.4M 2,364,500 -1,027,132 -30%
SIM
8
Stelliam Investment Management
New York
$40.2M 2,242,500 +755,000 +51%
Vanguard Group
9
Vanguard Group
Pennsylvania
$39.8M 2,221,186 +87,288 +4%
TI
10
Tyrian Investments
New York
$37.8M 2,110,000 +1,210,000 +134%
Temasek Holdings
11
Temasek Holdings
Singapore
$26.9M 1,500,000 – –
PCM
12
Palestra Capital Management
New York
$26.1M 1,455,684 +1,455,684 New
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$24.3M 1,355,753 +350,638 +35%
VNIM
14
Vaughan Nelson Investment Management
Texas
$24.1M 1,343,525 +157,575 +13%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$21.2M 1,185,300 -2,400 -0.2%
Citadel Advisors
16
Citadel Advisors
Florida
$15.7M 879,090 -164,531 -16%
Principal Financial Group
17
Principal Financial Group
Iowa
$13.5M 753,600 -286,228 -28%
Wells Fargo
18
Wells Fargo
California
$11.5M 643,737 +558,024 +651%
State Street
19
State Street
Massachusetts
$7.81M 436,233 +66,339 +18%
SRF
20
Silver Rock Financial
California
$6.49M 362,000 – –
MAA
21
Managed Account Advisors
New Jersey
$6.23M 347,920 +23,714 +7%
HCM
22
Highbridge Capital Management
New York
$6.05M 337,750 +337,750 New
ESCM
23
Echo Street Capital Management
New York
$5.48M 305,822 +305,822 New
Northern Trust
24
Northern Trust
Illinois
$5.21M 290,832 +44,847 +18%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$5.08M 283,353 +27,037 +11%
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