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Sabre
SABR

Overview Fund Activity

217 hedge funds and large institutions have $8.41B invested in Sabre in 2015 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 97 increasing their positions, 49 reducing their positions, and 22 closing their positions.

Holders
217
Holders Change
+39
Holders Change %
+21.91%
% of All Funds
6.06%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.31%
New
63
Increased
97
Reduced
49
Closed
22
Calls
$3.25M
Puts
$10.8M
Net Calls
-$7.55M
Net Calls Change
-$7.73M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$176M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$111M
3
EAM
3
Eagle Asset Management
Florida
$61M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$241M
5
ACM
5
Apex Capital Management
Ohio
$44.1M

Top Sellers

1
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$2.68B
2
SLG
2
Silver Lake Group
California
$2B
3
OC
3
Orange Capital
New York
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$227M
5
SCM
5
SAB Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$2.68B 98,666,793 -13,518,417 -12%
SLG
2
Silver Lake Group
California
$2B 73,499,889 -10,194,213 -12%
MC
3
Maverick Capital
Texas
$300M 11,025,193 +1,333,730 +14%
Vanguard Group
4
Vanguard Group
Pennsylvania
$241M 8,884,613 +1,871,960 +27%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$227M 8,352,122 -2,431,938 -23%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$214M 7,863,698 +164,616 +2%
Goldman Sachs
7
Goldman Sachs
New York
$176M 6,485,511 +5,581,447 +617%
FPP
8
Findlay Park Partners
United Kingdom
$168M 6,185,000 -283,800 -4%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$111M 4,078,120 +3,821,220 +1,487%
Luther King Capital Management (LKCM)
10
Luther King Capital Management (LKCM)
Texas
$107M 3,933,860 +169,157 +4%
Ameriprise
11
Ameriprise
Minnesota
$95.3M 3,507,538 -613,432 -15%
American Century Companies
12
American Century Companies
Missouri
$91.5M 3,367,973 +1,145,871 +52%
BCPEM
13
Bain Capital Public Equity Management
Massachusetts
$86.5M 3,182,291 -705,600 -18%
BIT
14
BlackRock Institutional Trust
California
$75.3M 3,555,475 +1,182,204 +50%
Westfield Capital Management
15
Westfield Capital Management
Massachusetts
$74.8M 2,752,950 +142,010 +5%
Bank of America
16
Bank of America
North Carolina
$68.1M 2,506,761 +1,508,410 +151%
PIMC
17
Praesidium Investment Management Company
New York
$63.4M 2,332,216 -153,840 -6%
EAM
18
Eagle Asset Management
Florida
$61M 2,242,507 +2,242,507 New
TCIM
19
TIAA CREF Investment Management
New York
$59.5M 2,190,309 +103,201 +5%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$57.1M 2,100,393 +782,757 +59%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$54.2M 1,992,691 +974,786 +96%
Calamos Advisors
22
Calamos Advisors
Illinois
$50.4M 1,854,150 -294,592 -14%
VNIM
23
Vaughan Nelson Investment Management
Texas
$49.8M 1,831,825 +316,250 +21%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$49.7M 1,830,300 +210,000 +13%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$45M 1,654,639 +1,303,217 +371%
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