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Sabre
SABR

Overview Fund Activity

314 hedge funds and large institutions have $7.58B invested in Sabre in 2016 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 144 increasing their positions, 80 reducing their positions, and 35 closing their positions.

Holders
314
Holders Change
+18
Holders Change %
+6.08%
% of All Funds
8.39%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.32%
New
58
Increased
144
Reduced
80
Closed
35
Calls
$4.46M
Puts
$4.56M
Net Calls
-$94K
Net Calls Change
-$2.19M

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$131M
2
MC
2
Maverick Capital
Texas
$531M
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$57.9M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$84.2M
5
PP
5
Prudential plc
United Kingdom
$66.2M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$3.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$123M
3
Millennium Management
3
Millennium Management
New York
$0
4
AC
4
Alleghany Corporation
New York
$0
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$1.23B 45,856,647 – –
SLG
2
Silver Lake Group
California
$804M 30,019,094 – –
MC
3
Maverick Capital
Texas
$531M 19,820,738 +4,710,522 +31%
Vanguard Group
4
Vanguard Group
Pennsylvania
$382M 14,254,092 -273,315 -2%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$229M 8,566,414 +17,608 +0.2%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$216M 8,079,927 +565,459 +8%
Goldman Sachs
7
Goldman Sachs
New York
$185M 6,899,004 +11,594 +0.2%
SCM
8
Scopia Capital Management
New York
$184M 6,857,699 +714,102 +12%
BAM
9
Burgundy Asset Management
Ontario, Canada
$157M 5,861,224 +1,053,285 +22%
FPP
10
Findlay Park Partners
United Kingdom
$150M 5,591,399 -936,723 -14%
BIT
11
BlackRock Institutional Trust
California
$142M 5,287,617 +848,501 +19%
VVP
12
Vulcan Value Partners
Alabama
$131M 4,905,528 +4,905,528 New
Fidelity Investments
13
Fidelity Investments
Massachusetts
$123M 4,606,246 -3,230,776 -41%
Luther King Capital Management (LKCM)
14
Luther King Capital Management (LKCM)
Texas
$114M 4,269,870 +79,488 +2%
BCPEM
15
Bain Capital Public Equity Management
Massachusetts
$109M 4,054,075 +471,068 +13%
State Street
16
State Street
Massachusetts
$98.6M 3,680,108 +1,120,666 +44%
Allianz Asset Management
17
Allianz Asset Management
Germany
$84.2M 3,142,323 +1,800,389 +134%
PIMC
18
Praesidium Investment Management Company
New York
$75M 2,801,179 -79,577 -3%
FAM
19
Fred Alger Management
New York
$72.5M 2,707,295 -177,229 -6%
HCM
20
Hitchwood Capital Management
New York
$72.3M 2,700,000 +1,600,000 +145%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$72.2M 2,696,327 +415,333 +18%
American Century Companies
22
American Century Companies
Missouri
$69.3M 2,588,545 +8,964 +0.3%
PP
23
Prudential plc
United Kingdom
$66.2M 2,472,557 +1,681,556 +213%
Ameriprise
24
Ameriprise
Minnesota
$61.1M 2,284,740 +28,400 +1%
Bank of America
25
Bank of America
North Carolina
$61M 2,276,567 +156,696 +7%
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