SABR icon

Sabre
SABR

Overview Fund Activity

279 hedge funds and large institutions have $7.31B invested in Sabre in 2016 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 94 increasing their positions, 100 reducing their positions, and 59 closing their positions.

Holders
279
Holders Change
-10
Holders Change %
-3.46%
% of All Funds
6.99%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.25%
New
55
Increased
94
Reduced
100
Closed
59
Calls
$12.9M
Puts
$2.55M
Net Calls
+$10.3M
Net Calls Change
+$9.7M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$405M
2
JCAM
2
Jericho Capital Asset Management
New York
$73.9M
3
SCM
3
Sterling Capital Management
North Carolina
$57.6M
4
Capital World Investors
4
Capital World Investors
California
$540M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$242M

Top Sellers

1
FPP
1
Findlay Park Partners
United Kingdom
$0
2
HCM
2
Hitchwood Capital Management
New York
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$4.79M
4
PCM
4
Palestra Capital Management
New York
$0
5
BCPEM
5
Bain Capital Public Equity Management
Massachusetts
$49.5M
Name Market Value Shares Shares
Change 		Shares
Change %
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$1.14B 45,856,647 – –
SLG
2
Silver Lake Group
California
$749M 30,019,094 – –
Capital World Investors
3
Capital World Investors
California
$540M 21,647,173 +2,263,939 +12%
MC
4
Maverick Capital
Texas
$518M 20,751,854 -616,764 -3%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$405M 16,235,343 +8,319,382 +105%
Vanguard Group
6
Vanguard Group
Pennsylvania
$373M 14,932,708 +436,255 +3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$242M 9,694,426 +1,877,122 +24%
BAM
8
Burgundy Asset Management
Ontario, Canada
$223M 8,938,275 +1,500,636 +20%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$209M 8,389,622 +296,788 +4%
VVP
10
Vulcan Value Partners
Alabama
$166M 6,665,950 +199,483 +3%
BIT
11
BlackRock Institutional Trust
California
$144M 5,754,144 +421,150 +8%
Luther King Capital Management (LKCM)
12
Luther King Capital Management (LKCM)
Texas
$106M 4,238,952 -70,305 -2%
PP
13
Prudential plc
United Kingdom
$99.2M 3,976,318 +1,056,115 +36%
State Street
14
State Street
Massachusetts
$91.8M 3,680,205 -24,838 -0.7%
Bessemer Group
15
Bessemer Group
New Jersey
$81M 3,244,494 -142,395 -4%
PIMC
16
Praesidium Investment Management Company
New York
$77M 3,087,100 +267,951 +10%
BBHC
17
Brown Brothers Harriman & Co
New York
$76M 3,044,413 +976,538 +47%
JCAM
18
Jericho Capital Asset Management
New York
$73.9M 2,962,685 +2,962,685 New
BA
19
BlackRock Advisors
Delaware
$73.7M 2,954,113 +447,428 +18%
Franklin Resources
20
Franklin Resources
California
$60M 2,405,540 +930,090 +63%
Westfield Capital Management
21
Westfield Capital Management
Massachusetts
$58.7M 2,353,417 +70,252 +3%
SCM
22
Sterling Capital Management
North Carolina
$57.6M 2,309,826 +2,309,826 New
BFA
23
BlackRock Fund Advisors
California
$54M 2,165,074 +143,205 +7%
ESCM
24
Echo Street Capital Management
New York
$52.3M 2,094,948 -283,963 -12%
BCPEM
25
Bain Capital Public Equity Management
Massachusetts
$49.5M 1,983,112 -2,186,785 -52%
1
2 3 4 5