Sabre
SABR
218 hedge funds and large institutions have $8.41B invested in Sabre in 2015 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 97 increasing their positions, 49 reducing their positions, and 22 closing their positions.
191% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 22
98% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 49
22% more funds holding
Funds holding: 178 → 218 (+40)
14% more capital invested
Capital invested by funds: $7.41B → $8.41B (+$1.01B)
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+1)
70% less call options, than puts
Call options by funds: $3.25M | Put options by funds: $10.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$151M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$103M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$60.6M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$50.6M |
| 5 |
ACM
Apex Capital Management
Dayton,
Ohio
|
+$43.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TGHSA
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
-$366M |
| 2 |
SLG
Silver Lake Group
Menlo Park,
California
|
-$276M |
| 3 |
OC
Orange Capital
Manhasset,
New York
|
-$72.9M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$65.8M |
| 5 |
SCM
SAB Capital Management
New York
|
-$47.6M |
SABR Hedge Fund Activity: Q3 2015 in Review
218 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Sabre (SABR) for Q3 2015, worth a combined $8.41B — up 14% from $7.41B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new SABR positions and 22 closed out — a net gain of 42 holders — while 97 added to existing stakes and 49 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $151M. The largest seller was TPG Group Holdings (SBS) Advisors, cutting an estimated $366M.
- 218 institutional investors held Sabre (SABR) as of Q3 2015, up from 178 in Q2 2015.
- Funds reported $8.41B of Sabre stock for Q3 2015, up 14% quarter-over-quarter.
- 64 funds opened new Sabre positions in Q3 2015 and 22 closed out, a net change of +42 holders.
- The largest Sabre buyer in Q3 2015 was Goldman Sachs, an estimated $151M added.
- The largest Sabre seller in Q3 2015 was TPG Group Holdings (SBS) Advisors, an estimated $366M sold.
Based on aggregated 13F filings for Q3 2015.