As Sabre (SABR) Shares Rose, Silver Lake Group Decreased Its Position; As Anadarko Pete (APC) Share Value Rose, Korea Investment Has Boosted Holding

June 14, 2018 - By Dolores Ford

Anadarko Petroleum Corporation (NYSE:APC) Logo

Silver Lake Group Llc decreased its stake in Sabre Corp (SABR) by 25.14% based on its latest 2018Q1 regulatory filing with the SEC. Silver Lake Group Llc sold 7.55M shares as the company’s stock rose 0.63% while stock markets declined. The institutional investor held 22.47M shares of the programming company at the end of 2018Q1, valued at $482.00 million, down from 30.02M at the end of the previous reported quarter. Silver Lake Group Llc who had been investing in Sabre Corp for a number of months, seems to be less bullish one the $7.26 billion market cap company. The stock decreased 0.15% or $0.04 during the last trading session, reaching $26.42. About 2.23M shares traded. Sabre Corporation (NASDAQ:SABR) has risen 4.27% since June 14, 2017 and is uptrending. It has underperformed by 8.30% the S&P500. Some Historical SABR News: 01/05/2018 – SABRE R1Q ADJ. EPS 44C, EST. 41C; 01/05/2018 – Alaska Airlines successfully migrates Virgin America into their Sabre passenger services system; 07/03/2018 – SABRE CORP SABR.O : COWEN RAISES TARGET PRICE TO $27 FROM $25; RATING OUTPERFORM; 22/03/2018 – SABRE INSURANCE GROUP PLC SBRE.L – PROGRESSED TRANSITION TO A NEW HYBRID CLOUD IT INFRASTRUCTURE, DUE TO COMPLETE IN MID-2018; 23/05/2018 – S&P REVISES SABRE HOLDINGS CORP. TO RATING ‘BB’ FROM ‘BB-‘; 22/03/2018 – SABRE INSURANCE GROUP PLC SBRE.L – FY NET LOSS RATIO 46.5% VS 47.7%; 01/05/2018 – SABRE RAISED YEAR 2018 GUIDANCE; 29/05/2018 – BARCLAYS BANK – BARCLAYS BANK, ACTING THROUGH ITS INVESTMENT BANK ARE ACTING AS SOLE GLOBAL COORDINATOR AND BOOKRUNNER FOR SABRE INSURANCE ACCELERATED BOOKBUILT OFFERING; 22/03/2018 – Sabre Insurance Group Closes Below 50-Day Average: Technicals; 30/04/2018 – Lion Air signs GDS agreement with Sabre to fuel its growth strategy

Korea Investment Corp increased its stake in Anadarko Pete Corp (APC) by 78.79% based on its latest 2018Q1 regulatory filing with the SEC. Korea Investment Corp bought 172,698 shares as the company’s stock rose 11.90% while stock markets declined. The institutional investor held 391,885 shares of the oil & gas production company at the end of 2018Q1, valued at $23.67 million, up from 219,187 at the end of the previous reported quarter. Korea Investment Corp who had been investing in Anadarko Pete Corp for a number of months, seems to be bullish on the $36.60 billion market cap company. The stock decreased 0.31% or $0.22 during the last trading session, reaching $71.06. About 3.13M shares traded. Anadarko Petroleum Corporation (NYSE:APC) has risen 29.81% since June 14, 2017 and is uptrending. It has outperformed by 17.24% the S&P500. Some Historical APC News: 26/04/2018 – LLOG Exploration Named Operator of Shenandoah Discovery in Gulf of Mexico; 09/05/2018 – RAILWAY PROJECT FOR VACA MUERTA IN ARGENTINA TO BE TENDERED BY THE END OF MAY, SYSTEM NEEDED FOR 2021 -ENERGY MIN; 15/03/2018 – Anadarko Closes Below 50-Day Moving Average: Technicals; 29/05/2018 – MITSUI & CO TO WORK WITH ANADARKO PETROLEUM, MOZAMBIQUE’S STATE-OWNED OIL CONCERN & OTHERS ON OIL FIELD;TOTAL PROJECT COST ESTIMATED AT $15 BLN-NIKKEI; 21/05/2018 – Anadarko Petroleum: Ernest a. Leyendecker EVP, Exploration to Retire; 04/05/2018 – Anadarko at MUFG Securities Houston Energy Tour May 14; 15/05/2018 – Anadarko at Citi Global Energy & Utilities Conference Tomorrow; 18/05/2018 – ANADARKO’S ADVISER SOCIETE GENERALE HAS RECEIVED INTEREST FOR $12 BLN IN COVER AND DIRECT LENDING FROM EXPORT CREDIT AGENCIES; 21/05/2018 – Anadarko Names Mitchell W. Ingram EVP, Intl, Deepwater & Exploration; 09/05/2018 – ARGENTINA’S GOVERNMENT TO ENCOURAGE OIL PRODUCERS TO COLLABORATE WITH REFINERS IN FUEL PRICES STABILIZATION PLAN -ENERGY MIN

Investors sentiment is 0.88 in 2018 Q1. Its the same as in 2017Q4. It is flat, as 54 investors sold APC shares while 255 reduced holdings. only 85 funds opened positions while 188 raised stakes. 447.00 million shares or 1.71% less from 454.79 million shares in 2017Q4 were reported. 725,200 are owned by Factory Mutual Ins Communications. Banque Pictet & Cie Sa invested in 185,895 shares. Farmers Merchants Invs Inc reported 11,918 shares. Spinnaker Tru invested in 0.05% or 7,143 shares. Optimum Investment Advsr holds 0.14% or 8,051 shares. 45,300 are owned by Capital Guardian Trust Co. Kentucky Retirement Insur Tru Fund holds 0.15% or 12,526 shares in its portfolio. Sterling Cap Mngmt Limited Liability owns 68,498 shares. Amp Capital Investors Limited accumulated 209,094 shares. Nippon Life Global Invsts Americas Inc has 0.15% invested in Anadarko Petroleum Corporation (NYSE:APC). Arosa Management Lp stated it has 3.37% in Anadarko Petroleum Corporation (NYSE:APC). Calamos Advsrs Ltd Llc accumulated 77,980 shares. Brave Asset Mgmt owns 8,300 shares. Signaturefd Ltd Limited Liability Company invested in 0.03% or 3,603 shares. Baystate Wealth Management Ltd Liability Company has 0.01% invested in Anadarko Petroleum Corporation (NYSE:APC) for 1,127 shares.

Among 41 analysts covering Anadarko Petroleum Corporation (NYSE:APC), 33 have Buy rating, 2 Sell and 6 Hold. Therefore 80% are positive. Anadarko Petroleum Corporation had 143 analyst reports since July 21, 2015 according to SRatingsIntel. The firm has “Hold” rating by BMO Capital Markets given on Monday, November 6. Argus Research maintained the stock with “Buy” rating in Tuesday, August 11 report. The rating was maintained by Stifel Nicolaus on Monday, May 29 with “Buy”. Stifel Nicolaus maintained Anadarko Petroleum Corporation (NYSE:APC) on Monday, April 23 with “Buy” rating. The firm earned “Buy” rating on Thursday, January 18 by Cowen & Co. Citigroup maintained it with “Buy” rating and $58 target in Friday, October 13 report. As per Thursday, December 21, the company rating was initiated by Piper Jaffray. The rating was maintained by Cowen & Co with “Buy” on Tuesday, July 18. The firm has “Outperform” rating by Macquarie Research given on Wednesday, September 14. Stifel Nicolaus maintained the stock with “Buy” rating in Wednesday, February 7 report.

More recent Anadarko Petroleum Corporation (NYSE:APC) news were published by: Fool.com which released: “These 2 Oil Stocks Could Skyrocket in the Second Half of 2018” on June 13, 2018. Also Finance.Yahoo.com published the news titled: “Oil Markets Unmoved By North Korea Summit” on June 13, 2018. Benzinga.com‘s news article titled: “Barclays Downgrades Targa, DCP Midstream On Decelerating Permian Volumes; Enable Midstream Upgraded” with publication date: June 12, 2018 was also an interesting one.

Korea Investment Corp, which manages about $21.49 billion US Long portfolio, decreased its stake in Unitedhealth Group Inc (NYSE:UNH) by 37,035 shares to 890,507 shares, valued at $190.57 million in 2018Q1, according to the filing. It also reduced its holding in Liberty Global Plc Shs (NASDAQ:LBTYK) by 42,304 shares in the quarter, leaving it with 166,935 shares, and cut its stake in Toronto Dominion Bk Ont (NYSE:TD).

Another recent and important Sabre Corporation (NASDAQ:SABR) news was published by Nasdaq.com which published an article titled: “Factors of Influence in 2018, Key Indicators and Opportunity within Jabil, Gladstone Investment, Spero Therapeutics …” on June 11, 2018.

Investors sentiment increased to 1.76 in Q1 2018. Its up 0.29, from 1.47 in 2017Q4. It increased, as 19 investors sold SABR shares while 76 reduced holdings. 62 funds opened positions while 105 raised stakes. 289.05 million shares or 1.83% less from 294.44 million shares in 2017Q4 were reported. Mitsubishi Ufj Tru & Bk Corp accumulated 427,625 shares. Nomura Asset Mngmt stated it has 29,100 shares. Utd Svcs Automobile Association reported 308,679 shares. Legal & General Group Plc has 0.01% invested in Sabre Corporation (NASDAQ:SABR). Nomura invested in 11,105 shares. Stoneridge Invest Prtnrs Limited Liability reported 15,611 shares. Kbc Grp Inc Nv reported 0.01% of its portfolio in Sabre Corporation (NASDAQ:SABR). New Mexico Educational Retirement Board owns 63,100 shares. Quantitative Limited Company has invested 0.01% in Sabre Corporation (NASDAQ:SABR). Brown Brothers Harriman has invested 2.67% of its portfolio in Sabre Corporation (NASDAQ:SABR). Barclays Public Ltd Company has invested 0% in Sabre Corporation (NASDAQ:SABR). Sei Company invested 0% of its portfolio in Sabre Corporation (NASDAQ:SABR). Wells Fargo & Mn has 0.01% invested in Sabre Corporation (NASDAQ:SABR) for 1.45M shares. Shell Asset Mgmt holds 15,354 shares. Tdam Usa Incorporated has 0.14% invested in Sabre Corporation (NASDAQ:SABR) for 104,341 shares.

Among 14 analysts covering Sabre Corporation (NASDAQ:SABR), 10 have Buy rating, 1 Sell and 3 Hold. Therefore 71% are positive. Sabre Corporation had 31 analyst reports since July 21, 2015 according to SRatingsIntel. The company was upgraded on Wednesday, June 1 by Suntrust Robinson. On Wednesday, April 13 the stock rating was initiated by Sterne Agee CRT with “Buy”. The firm has “Buy” rating by Bank of America given on Tuesday, May 15. Mizuho maintained the shares of SABR in report on Wednesday, August 5 with “Buy” rating. The firm has “Outperform” rating by Oppenheimer given on Wednesday, August 5. The firm earned “Underperform” rating on Friday, January 5 by Evercore. On Monday, August 7 the stock rating was downgraded by Bank of America to “Underperform”. The firm has “Neutral” rating by Bank of America given on Tuesday, February 14. The rating was maintained by Deutsche Bank with “Buy” on Wednesday, June 6. As per Wednesday, October 25, the company rating was downgraded by KeyBanc Capital Markets.

Analysts await Sabre Corporation (NASDAQ:SABR) to report earnings on August, 7. They expect $0.31 earnings per share, down 3.13% or $0.01 from last year’s $0.32 per share. SABR’s profit will be $85.17 million for 21.31 P/E if the $0.31 EPS becomes a reality. After $0.39 actual earnings per share reported by Sabre Corporation for the previous quarter, Wall Street now forecasts -20.51% negative EPS growth.

Anadarko Petroleum Corporation (NYSE:APC) Institutional Positions Chart

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