SABR icon

Sabre
SABR

Overview Fund Activity

95 hedge funds and large institutions have $6.54B invested in Sabre in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 37 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
95
Holders Change
+13
Holders Change %
+15.85%
% of All Funds
2.54%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
26
Increased
37
Reduced
23
Closed
12
Calls
$3.55M
Puts
$2.05M
Net Calls
+$1.5M
Net Calls Change
+$705K

Top Buyers

1
BCPEM
Bain Capital Public Equity Management
Massachusetts
+$59.1M
2
VVP
Vulcan Value Partners
Alabama
+$51.1M
3
BWCA
Brenner West Capital Advisors
New York
+$26.2M
4
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
+$25.8M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$16.1M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$47.6M
2
Citadel Advisors
Citadel Advisors
Florida
-$12M
3
Ameriprise
Ameriprise
Minnesota
-$8.4M
4
PCM
Palestra Capital Management
New York
-$7.51M
5
SRF
Silver Rock Financial
California
-$6.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$3.07B – – –
SLG
2
Silver Lake Group
California
$2.29B – – –
VVP
3
Vulcan Value Partners
Alabama
$293M +$51.1M +2,520,227 +21%
MC
4
Maverick Capital
Texas
$134M – – –
Ameriprise
5
Ameriprise
Minnesota
$80.6M -$8.4M -414,710 -9%
UBS AM
6
UBS AM
Illinois
$73.5M +$1.11M +55,000 +2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$61.1M +$16.1M +793,101 +36%
BCPEM
8
Bain Capital Public Equity Management
Massachusetts
$59.1M +$59.1M +2,915,408 New
SIM
9
Stelliam Investment Management
New York
$46.8M +$1.37M +67,500 +3%
TI
10
Tyrian Investments
New York
$41M -$1.75M -86,200 -4%
Temasek Holdings
11
Temasek Holdings
Singapore
$39.9M +$9.48M +467,778 +31%
Luther King Capital Management (LKCM)
12
Luther King Capital Management (LKCM)
Texas
$30M +$25.8M +1,270,548 +609%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$29.3M +$1.78M +87,592 +6%
VNIM
14
Vaughan Nelson Investment Management
Texas
$28.2M +$969K +47,825 +4%
BWCA
15
Brenner West Capital Advisors
New York
$26.2M +$26.2M +1,294,548 New
Wells Fargo
16
Wells Fargo
California
$24.1M +$11M +542,782 +84%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$23.2M -$807K -39,800 -3%
PCM
18
Palestra Capital Management
New York
$22M -$7.51M -370,688 -25%
Principal Financial Group
19
Principal Financial Group
Iowa
$14.5M -$809K -39,900 -5%
ESCM
20
Echo Street Capital Management
New York
$11.7M +$5.48M +270,262 +88%
HCM
21
Highbridge Capital Management
New York
$10.9M +$4.01M +197,735 +59%
BS
22
Bow Street
New York
$9.94M +$9.94M +490,163 New
Goldman Sachs
23
Goldman Sachs
New York
$9.71M +$8.59M +424,007 +768%
SCM
24
Simcoe Capital Management
New York
$9.42M +$9.42M +464,755 New
State Street
25
State Street
Massachusetts
$9.39M +$554K +27,340 +6%
1
2 3 4 5