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Sabre
SABR

Overview Fund Activity

289 hedge funds and large institutions have $8.34B invested in Sabre in 2016 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 109 increasing their positions, 113 reducing their positions, and 62 closing their positions.

Holders
289
Holders Change
-25
Holders Change %
-7.96%
% of All Funds
7.72%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.35%
New
39
Increased
109
Reduced
113
Closed
62
Calls
$3.33M
Puts
$2.72M
Net Calls
+$609K
Net Calls Change
+$703K

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$546M
2
Bessemer Group
2
Bessemer Group
New Jersey
$95.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$220M
4
PCM
4
Palestra Capital Management
New York
$57.1M
5
BA
5
BlackRock Advisors
Delaware
$70.6M

Top Sellers

1
SCM
1
Scopia Capital Management
New York
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$61.9M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$40.2M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$0
5
CC
5
Cannell & Co
New York
$32.1M
Name Market Value Shares Shares
Change 		Shares
Change %
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$1.29B 45,856,647 – –
SLG
2
Silver Lake Group
California
$846M 30,019,094 – –
MC
3
Maverick Capital
Texas
$602M 21,368,618 +1,547,880 +8%
Capital World Investors
4
Capital World Investors
California
$546M 19,383,234 +18,460,386 +2,000%
Vanguard Group
5
Vanguard Group
Pennsylvania
$409M 14,496,453 +242,361 +2%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$228M 8,092,834 -473,580 -6%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$223M 7,915,961 -163,966 -2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$220M 7,817,304 +3,211,058 +70%
BAM
9
Burgundy Asset Management
Ontario, Canada
$210M 7,437,639 +1,576,415 +27%
VVP
10
Vulcan Value Partners
Alabama
$182M 6,466,467 +1,560,939 +32%
FPP
11
Findlay Park Partners
United Kingdom
$169M 5,991,061 +399,662 +7%
BIT
12
BlackRock Institutional Trust
California
$150M 5,332,994 +45,377 +0.9%
Luther King Capital Management (LKCM)
13
Luther King Capital Management (LKCM)
Texas
$121M 4,309,257 +39,387 +0.9%
BCPEM
14
Bain Capital Public Equity Management
Massachusetts
$118M 4,169,897 +115,822 +3%
State Street
15
State Street
Massachusetts
$104M 3,705,043 +24,935 +0.7%
Bessemer Group
16
Bessemer Group
New Jersey
$95.4M 3,386,889 +3,386,889 New
PP
17
Prudential plc
United Kingdom
$82.3M 2,920,203 +447,646 +18%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$81.2M 2,881,752 +185,425 +7%
PIMC
19
Praesidium Investment Management Company
New York
$79.4M 2,819,149 +17,970 +0.6%
American Century Companies
20
American Century Companies
Missouri
$77.2M 2,740,391 +151,846 +6%
BA
21
BlackRock Advisors
Delaware
$70.6M 2,506,685 +1,595,810 +175%
HCM
22
Hitchwood Capital Management
New York
$70.5M 2,500,000 -200,000 -7%
ESCM
23
Echo Street Capital Management
New York
$67M 2,378,911 +424,387 +22%
FAM
24
Fred Alger Management
New York
$64.9M 2,302,366 -404,929 -15%
Westfield Capital Management
25
Westfield Capital Management
Massachusetts
$64.3M 2,283,165 +183,580 +9%
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