Sabre
SABR
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.
248% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 21
181% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 27
41% more funds holding
Funds holding: 126 → 178 (+52)
13% more call options, than puts
Call options by funds: $1.51M | Put options by funds: $1.34M
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
4% less capital invested
Capital invested by funds: $7.7B → $7.41B (-$291M)
6.48% less ownership
Funds ownership: 119.66% → 113.18% (-6.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$87.8M |
| 2 |
MC
Maverick Capital
Dallas,
Texas
|
+$67.7M |
| 3 |
PIMC
Praesidium Investment Management Company
New York
|
+$60.1M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$59.8M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TGHSA
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
-$495M |
| 2 |
SLG
Silver Lake Group
Menlo Park,
California
|
-$370M |
| 3 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$85.6M |
| 4 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$66.5M |
| 5 |
PCM
Palestra Capital Management
New York
|
-$36.2M |
SABR Hedge Fund Activity: Q2 2015 in Review
178 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Sabre (SABR) for Q2 2015, worth a combined $7.41B — down 3.8% from $7.7B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new SABR positions and 21 closed out — a net gain of 52 holders — while 76 added to existing stakes and 27 trimmed.
The largest buyer was Massachusetts Financial Services, adding an estimated $87.8M. The largest seller was TPG Group Holdings (SBS) Advisors, cutting an estimated $495M.
- 178 institutional investors held Sabre (SABR) as of Q2 2015, up from 126 in Q1 2015.
- Funds reported $7.41B of Sabre stock for Q2 2015, down 3.8% quarter-over-quarter.
- 73 funds opened new Sabre positions in Q2 2015 and 21 closed out, a net change of +52 holders.
- The largest Sabre buyer in Q2 2015 was Massachusetts Financial Services, an estimated $87.8M added.
- The largest Sabre seller in Q2 2015 was TPG Group Holdings (SBS) Advisors, an estimated $495M sold.
Based on aggregated 13F filings for Q2 2015.