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Sabre
SABR

Overview Fund Activity

256 hedge funds and large institutions have $6.23B invested in Sabre in 2017 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 101 increasing their positions, 70 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
256
Holders Change
-23
Holders Change %
-8.24%
% of All Funds
6.38%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.12%
New
58
Increased
101
Reduced
70
Closed
72
Calls
$3.91M
Puts
$2.61M
Net Calls
+$1.31M
Net Calls Change
-$9M

Top Buyers

1
BlackRock
BlackRock
New York
+$322M
2
VVP
Vulcan Value Partners
Alabama
+$91M
3
CCM
Cantillon Capital Management
New York
+$83.8M
4
Two Sigma Investments
Two Sigma Investments
New York
+$51.3M
5
SIG
Senator Investment Group
New York
+$44.5M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$114M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$75M
3
JCAM
Jericho Capital Asset Management
New York
-$73.9M
4
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
-$73.8M
5
Bessemer Group
Bessemer Group
New Jersey
-$67.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$972M – – –
SLG
2
Silver Lake Group
California
$636M – – –
MC
3
Maverick Capital
Texas
$386M -$53.9M -2,545,924 -12%
Capital World Investors
4
Capital World Investors
California
$345M -$114M -5,363,839 -25%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$345M +$677K +31,951 +0.2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$328M +$11.5M +542,216 +4%
BlackRock
7
BlackRock
New York
$326M +$322M +15,172,817 +6,500%
VVP
8
Vulcan Value Partners
Alabama
$232M +$91M +4,296,056 +64%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$227M +$22M +1,038,669 +11%
BAM
10
Burgundy Asset Management
Ontario, Canada
$198M +$8.34M +393,440 +4%
PP
11
Prudential plc
United Kingdom
$109M +$24.6M +1,158,896 +29%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$103M -$75M -3,541,623 -42%
CCM
13
Cantillon Capital Management
New York
$83.8M +$83.8M +3,953,120 New
State Street
14
State Street
Massachusetts
$80M +$2.03M +95,766 +3%
BBHC
15
Brown Brothers Harriman & Co
New York
$75.4M +$10.9M +512,275 +17%
Two Sigma Investments
16
Two Sigma Investments
New York
$68.8M +$51.3M +2,420,069 +292%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$64.3M +$26.7M +1,259,810 +71%
PIMC
18
Praesidium Investment Management Company
New York
$62.6M -$2.83M -133,537 -4%
Franklin Resources
19
Franklin Resources
California
$60.4M +$9.44M +445,498 +19%
SCM
20
Sterling Capital Management
North Carolina
$49.8M +$878K +41,418 +2%
SIG
21
Senator Investment Group
New York
$44.5M +$44.5M +2,100,000 New
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$44.1M +$16M +744,935 +57%
Fidelity International
23
Fidelity International
Bermuda
$43.4M +$42.4M +2,002,628 +4,542%
VFA
24
Virtus Fund Advisers
Connecticut
$42.9M +$42.9M +2,026,300 New
BNP Paribas Asset Management
25
BNP Paribas Asset Management
France
$42.8M +$6.54M +308,500 +18%
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