Sabre
SABR
315 hedge funds and large institutions have $7.57B invested in Sabre in 2016 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 144 increasing their positions, 81 reducing their positions, and 35 closing their positions.
78% more repeat investments, than reductions
Existing positions increased: 144 | Existing positions reduced: 81
66% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 35
6% more funds holding
Funds holding: 297 → 315 (+18)
2% less call options, than puts
Call options by funds: $4.46M | Put options by funds: $4.55M
5% less capital invested
Capital invested by funds: $7.97B → $7.57B (-$405M)
29% less funds holding in top 10
Funds holding in top 10: 17 → 12 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$138M |
| 2 |
MC
Maverick Capital
Dallas,
Texas
|
+$132M |
| 3 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$60.7M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$50.6M |
| 5 |
PP
Prudential plc
London, England,
United Kingdom
|
+$47.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$123M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$90.7M |
| 3 |
Millennium Management
New York
|
-$64.6M |
| 4 |
Two Sigma Investments
New York
|
-$56.8M |
| 5 |
AC
Alleghany Corporation
New York
|
-$54.7M |
SABR Hedge Fund Activity: Q2 2016 in Review
315 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Sabre (SABR) for Q2 2016, worth a combined $7.57B — down 5.1% from $7.97B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new SABR positions and 35 closed out — a net gain of 23 holders — while 144 added to existing stakes and 81 trimmed.
The largest buyer was Vulcan Value Partners, opening a new position worth an estimated $138M. The largest seller was AllianceBernstein, cutting an estimated $123M.
- 315 institutional investors held Sabre (SABR) as of Q2 2016, up from 297 in Q1 2016.
- Funds reported $7.57B of Sabre stock for Q2 2016, down 5.1% quarter-over-quarter.
- 58 funds opened new Sabre positions in Q2 2016 and 35 closed out, a net change of +23 holders.
- The largest Sabre buyer in Q2 2016 was Vulcan Value Partners, an estimated $138M added.
- The largest Sabre seller in Q2 2016 was AllianceBernstein, an estimated $123M sold.
Based on aggregated 13F filings for Q2 2016.