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Sabre
SABR

Overview Fund Activity

296 hedge funds and large institutions have $7.94B invested in Sabre in 2016 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 119 increasing their positions, 92 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
296
Holders Change
+26
Holders Change %
+9.63%
% of All Funds
7.9%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.45%
New
71
Increased
119
Reduced
92
Closed
43
Calls
$3.13M
Puts
$1.03M
Net Calls
+$2.09M
Net Calls Change
+$7.32M

Top Buyers

1
SCM
Scopia Capital Management
New York
+$178M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$171M
3
BAM
Burgundy Asset Management
Ontario, Canada
+$116M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$64.4M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$60M

Top Sellers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$909M
2
SLG
Silver Lake Group
California
-$790M
3
FAM
Fred Alger Management
New York
-$52.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$42.4M
5
Goldman Sachs
Goldman Sachs
New York
-$28.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$1.33B -$909M -31,448,487 -41%
SLG
2
Silver Lake Group
California
$868M -$790M -27,317,847 -48%
MC
3
Maverick Capital
Texas
$437M +$59.4M +2,053,490 +16%
Vanguard Group
4
Vanguard Group
Pennsylvania
$420M +$171M +5,910,168 +69%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$247M +$22.4M +773,670 +10%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$227M -$42.4M -1,466,200 -16%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$217M +$60M +2,075,734 +38%
Goldman Sachs
8
Goldman Sachs
New York
$199M -$28.4M -983,369 -12%
FPP
9
Findlay Park Partners
United Kingdom
$189M +$10.8M +372,362 +6%
SCM
10
Scopia Capital Management
New York
$178M +$178M +6,143,597 New
BAM
11
Burgundy Asset Management
Ontario, Canada
$139M +$116M +4,009,454 +502%
AllianceBernstein
12
AllianceBernstein
Tennessee
$130M -$654K -22,622 -0.5%
BIT
13
BlackRock Institutional Trust
California
$128M +$15M +520,377 +13%
Luther King Capital Management (LKCM)
14
Luther King Capital Management (LKCM)
Texas
$121M +$2.9M +100,221 +2%
BCPEM
15
Bain Capital Public Equity Management
Massachusetts
$104M +$18M +622,369 +21%
FAM
16
Fred Alger Management
New York
$83.4M -$52.1M -1,802,646 -38%
PIMC
17
Praesidium Investment Management Company
New York
$83.3M +$12.2M +420,516 +17%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$81M +$22.3M +769,454 +38%
American Century Companies
19
American Century Companies
Missouri
$74.6M -$23.9M -827,862 -24%
State Street
20
State Street
Massachusetts
$74M +$9.89M +342,064 +15%
Two Sigma Investments
21
Two Sigma Investments
New York
$70M +$25M +864,269 +56%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$66M +$64.4M +2,225,295 +3,995%
Ameriprise
23
Ameriprise
Minnesota
$65.3M -$22.8M -789,758 -26%
Millennium Management
24
Millennium Management
New York
$64.6M +$25.6M +884,928 +66%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$64.3M +$10M +347,188 +19%
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