SABR icon

Sabre
SABR

Overview Fund Activity

270 hedge funds and large institutions have $8.34B invested in Sabre in 2015 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 113 increasing their positions, 56 reducing their positions, and 36 closing their positions.

Holders
270
Holders Change
+53
Holders Change %
+24.42%
% of All Funds
7.09%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.39%
New
90
Increased
113
Reduced
56
Closed
36
Calls
$3.38M
Puts
$8.61M
Net Calls
-$5.23M
Net Calls Change
+$2.32M

Top Buyers

1
FAM
1
Fred Alger Management
New York
$131M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$127M
3
MC
3
Maverick Capital
Texas
$365M
4
Goldman Sachs
4
Goldman Sachs
New York
$220M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$152M

Top Sellers

1
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$2.16B
2
SLG
2
Silver Lake Group
California
$1.6B
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$18.5M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$52.3M
5
MNA
5
Manning & Napier Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$2.16B 77,305,134 -21,361,659 -22%
SLG
2
Silver Lake Group
California
$1.6B 57,336,941 -16,162,948 -22%
MC
3
Maverick Capital
Texas
$365M 13,056,726 +2,031,533 +18%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$260M 9,303,222 +951,100 +11%
Vanguard Group
5
Vanguard Group
Pennsylvania
$241M 8,617,239 -267,374 -3%
Goldman Sachs
6
Goldman Sachs
New York
$220M 7,870,779 +1,385,268 +21%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$217M 7,775,136 -88,562 -1%
FPP
8
Findlay Park Partners
United Kingdom
$172M 6,155,760 -29,240 -0.5%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$152M 5,438,734 +1,360,614 +33%
FAM
10
Fred Alger Management
New York
$131M 4,687,170 +4,687,170 New
AllianceBernstein
11
AllianceBernstein
Tennessee
$127M 4,532,253 +4,470,223 +7,207%
Luther King Capital Management (LKCM)
12
Luther King Capital Management (LKCM)
Texas
$114M 4,090,161 +156,301 +4%
BIT
13
BlackRock Institutional Trust
California
$110M 3,918,739 +363,264 +10%
American Century Companies
14
American Century Companies
Missouri
$95.3M 3,407,443 +39,470 +1%
Ameriprise
15
Ameriprise
Minnesota
$85.2M 3,046,098 -461,440 -13%
BCPEM
16
Bain Capital Public Equity Management
Massachusetts
$82.8M 2,960,638 -221,653 -7%
Bank of America
17
Bank of America
North Carolina
$75.3M 2,691,871 +185,110 +7%
PIMC
18
Praesidium Investment Management Company
New York
$68.8M 2,460,240 +128,024 +5%
EAM
19
Eagle Asset Management
Florida
$63.2M 2,259,251 +16,744 +0.7%
State Street
20
State Street
Massachusetts
$62M 2,217,378 +897,923 +68%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$59.8M 2,138,400 +308,100 +17%
VNIM
22
Vaughan Nelson Investment Management
Texas
$59.5M 2,127,800 +295,975 +16%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$56.8M 2,031,719 +377,080 +23%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$52.5M 1,875,812 -224,581 -11%
Westfield Capital Management
25
Westfield Capital Management
Massachusetts
$52.3M 1,869,370 -883,580 -32%
1
2 3 4 5