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Sabre
SABR

Overview Fund Activity

126 hedge funds and large institutions have $7.7B invested in Sabre in 2015 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 58 increasing their positions, 19 reducing their positions, and 10 closing their positions.

Holders
126
Holders Change
+31
Holders Change %
+32.63%
% of All Funds
3.36%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
42
Increased
58
Reduced
19
Closed
10
Calls
$348K
Puts
$267K
Net Calls
+$81K
Net Calls Change
-$1.42M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$244M
2
FPP
2
Findlay Park Partners
United Kingdom
$156M
3
OC
3
Orange Capital
New York
$70.1M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$102M
5
ECU
5
Egerton Capital (UK)
United Kingdom
$66.5M

Top Sellers

1
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$3.2B
2
SLG
2
Silver Lake Group
California
$2.39B
3
VVP
3
Vulcan Value Partners
Alabama
$101M
4
UBS AM
4
UBS AM
Illinois
$824K
5
SIM
5
Stelliam Investment Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$3.2B 131,817,900 -19,391,108 -13%
SLG
2
Silver Lake Group
California
$2.39B 98,384,084 -14,472,817 -13%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$244M 10,061,507 +10,061,507 New
MC
4
Maverick Capital
Texas
$170M 7,003,327 +374,231 +6%
FPP
5
Findlay Park Partners
United Kingdom
$156M 6,400,000 +6,400,000 New
Ameriprise
6
Ameriprise
Minnesota
$121M 4,989,482 +1,012,580 +25%
Vanguard Group
7
Vanguard Group
Pennsylvania
$119M 4,898,624 +1,884,337 +63%
BCPEM
8
Bain Capital Public Equity Management
Massachusetts
$114M 4,671,891 +1,756,483 +60%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$102M 4,215,476 +2,772,131 +192%
VVP
10
Vulcan Value Partners
Alabama
$101M 4,165,837 -10,281,832 -71%
Luther King Capital Management (LKCM)
11
Luther King Capital Management (LKCM)
Texas
$84.2M 3,465,734 +1,986,460 +134%
OC
12
Orange Capital
New York
$70.1M 2,886,264 +2,886,264 New
ECU
13
Egerton Capital (UK)
United Kingdom
$66.5M 2,738,323 +2,738,323 New
Adage Capital Partners
14
Adage Capital Partners
Massachusetts
$48.6M 2,000,000 +2,000,000 New
TI
15
Tyrian Investments
New York
$42.8M 1,761,000 -262,800 -13%
Goldman Sachs
16
Goldman Sachs
New York
$40.5M 1,667,981 +1,188,764 +248%
Calamos Advisors
17
Calamos Advisors
Illinois
$39.7M 1,632,177 +1,632,177 New
PCM
18
Palestra Capital Management
New York
$36.2M 1,491,196 +406,200 +37%
VNIM
19
Vaughan Nelson Investment Management
Texas
$35.6M 1,465,150 +73,800 +5%
Citadel Advisors
20
Citadel Advisors
Florida
$35.6M 1,464,159 +1,179,435 +414%
BWCA
21
Brenner West Capital Advisors
New York
$34.7M 1,426,299 +131,751 +10%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$31.3M 1,309,400 +163,900 +14%
Morgan Stanley
23
Morgan Stanley
New York
$28.4M 1,167,198 +1,025,504 +724%
Wells Fargo
24
Wells Fargo
California
$25.3M 1,039,650 -146,869 -12%
MNA
25
Manning & Napier Advisors
New York
$24.6M 1,011,360 +663,410 +191%
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