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Sabre
SABR

Overview Fund Activity

178 hedge funds and large institutions have $7.41B invested in Sabre in 2015 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 76 increasing their positions, 27 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
+52
Holders Change %
+41.27%
% of All Funds
4.8%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.27%
New
73
Increased
76
Reduced
27
Closed
21
Calls
$1.52M
Puts
$1.34M
Net Calls
+$176K
Net Calls Change
+$95K

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$183M
2
MC
Maverick Capital
Texas
$231M
3
PIMC
Praesidium Investment Management Company
New York
$59.2M
4
American Century Companies
American Century Companies
Missouri
$52.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
$167M

Top Sellers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
$2.67B
2
SLG
Silver Lake Group
California
$1.99B
3
VVP
Vulcan Value Partners
Alabama
$18.3M
4
ECU
Egerton Capital (UK)
United Kingdom
$0
5
PCM
Palestra Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$2.67B -$467M -19,632,690 -15%
SLG
2
Silver Lake Group
California
$1.99B -$350M -14,689,982 -15%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$257M +$17.2M +722,553 +7%
MC
4
Maverick Capital
Texas
$231M +$64M +2,688,136 +38%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$183M +$82.9M +3,483,606 +83%
Vanguard Group
6
Vanguard Group
Pennsylvania
$167M +$50.3M +2,114,029 +43%
FPP
7
Findlay Park Partners
United Kingdom
$154M +$1.64M +68,800 +1%
Ameriprise
8
Ameriprise
Minnesota
$98M -$20.7M -868,512 -17%
BCPEM
9
Bain Capital Public Equity Management
Massachusetts
$92.5M -$18.7M -784,000 -17%
Luther King Capital Management (LKCM)
10
Luther King Capital Management (LKCM)
Texas
$89.6M +$7.12M +298,969 +9%
OC
11
Orange Capital
New York
$72.9M +$4.2M +176,403 +6%
Westfield Capital Management
12
Westfield Capital Management
Massachusetts
$62.1M +$39.9M +1,678,545 +180%
PIMC
13
Praesidium Investment Management Company
New York
$59.2M +$56.8M +2,386,583 +2,399%
American Century Companies
14
American Century Companies
Missouri
$52.9M +$52.9M +2,222,102 New
Calamos Advisors
15
Calamos Advisors
Illinois
$51.1M +$12.3M +516,565 +32%
Citadel Advisors
16
Citadel Advisors
Florida
$50.3M +$15.5M +650,923 +44%
TCIM
17
TIAA CREF Investment Management
New York
$49.7M +$31.5M +1,323,953 +173%
BIT
18
BlackRock Institutional Trust
California
$49M +$49M +2,373,271 New
SCM
19
SAB Capital Management
New York
$47.6M +$47.6M +2,000,000 New
ESCM
20
Echo Street Capital Management
New York
$46.6M +$30M +1,261,819 +181%
Two Sigma Investments
21
Two Sigma Investments
New York
$40.6M +$36M +1,511,670 +774%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$38.2M +$7.33M +310,900 +24%
Adage Capital Partners
23
Adage Capital Partners
Massachusetts
$38.1M -$9.52M -400,000 -20%
Morgan Stanley
24
Morgan Stanley
New York
$37.4M +$9.58M +402,624 +34%
VNIM
25
Vaughan Nelson Investment Management
Texas
$36.1M +$1.2M +50,425 +3%
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