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Sabre
SABR

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.

New
Increased
Maintained
Reduced
Closed

186% more first-time investments, than exits

New positions opened: 63 | 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 → 217 (+39)

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

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
Goldman Sachs
New York
+$151M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$103M
3
EAM
Eagle Asset Management
Florida
+$60.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$50.6M
5
ACM
Apex Capital Management
Ohio
+$43.9M

Top Sellers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$366M
2
SLG
Silver Lake Group
California
-$276M
3
OC
Orange Capital
New York
-$72.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$65.8M
5
SCM
SAB Capital Management
New York
-$47.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$2.68B -$366M -13,518,417 -12%
SLG
2
Silver Lake Group
California
$2B -$276M -10,194,213 -12%
MC
3
Maverick Capital
Texas
$300M +$36.1M +1,333,730 +14%
Vanguard Group
4
Vanguard Group
Pennsylvania
$241M +$50.6M +1,871,960 +27%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$227M -$65.8M -2,431,938 -23%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$214M +$4.45M +164,616 +2%
Goldman Sachs
7
Goldman Sachs
New York
$176M +$151M +5,581,447 +617%
FPP
8
Findlay Park Partners
United Kingdom
$168M -$7.67M -283,800 -4%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$111M +$103M +3,821,220 +1,487%
Luther King Capital Management (LKCM)
10
Luther King Capital Management (LKCM)
Texas
$107M +$4.57M +169,157 +4%
Ameriprise
11
Ameriprise
Minnesota
$95.3M -$16.6M -613,432 -15%
American Century Companies
12
American Century Companies
Missouri
$91.5M +$31M +1,145,871 +52%
BCPEM
13
Bain Capital Public Equity Management
Massachusetts
$86.5M -$19.1M -705,600 -18%
BIT
14
BlackRock Institutional Trust
California
$75.3M +$32M +1,182,204 +50%
Westfield Capital Management
15
Westfield Capital Management
Massachusetts
$74.8M +$3.84M +142,010 +5%
Bank of America
16
Bank of America
North Carolina
$68.1M +$40.8M +1,508,410 +151%
PIMC
17
Praesidium Investment Management Company
New York
$63.4M -$4.16M -153,840 -6%
EAM
18
Eagle Asset Management
Florida
$61M +$60.6M +2,242,507 New
TCIM
19
TIAA CREF Investment Management
New York
$59.5M +$2.79M +103,201 +5%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$57.1M +$21.2M +782,757 +59%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$54.2M +$26.4M +974,786 +96%
Calamos Advisors
22
Calamos Advisors
Illinois
$50.4M -$7.97M -294,592 -14%
VNIM
23
Vaughan Nelson Investment Management
Texas
$49.8M +$8.55M +316,250 +21%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$49.7M +$5.68M +210,000 +13%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$45M +$35.2M +1,303,217 +371%
1
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SABR Hedge Fund Activity: Q3 2015 in Review

217 of the 3,582 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: 63 funds opened new SABR positions and 22 closed out — a net gain of 41 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.

  • 217 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.
  • 63 funds opened new Sabre positions in Q3 2015 and 22 closed out, a net change of +41 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.