SABR icon

Sabre
SABR

Overview Fund Activity

309 hedge funds and large institutions have $4.24B invested in Sabre in 2021 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 104 increasing their positions, 108 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
309
Holders Change
-19
Holders Change %
-5.79%
% of All Funds
5.43%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
36
Increased
104
Reduced
108
Closed
50
Calls
$287M
Puts
$167M
Net Calls
+$120M
Net Calls Change
-$23M

Top Buyers

1
AMH
Apollo Management Holdings
New York
$190M
2
Nomura Holdings
Nomura Holdings
Japan
$83M
3
USGIU
U.S. Global Investors (USGI)
Texas
$76.3M
4
Fundsmith LLP
Fundsmith LLP
United Kingdom
$238M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$84.1M

Top Sellers

1
BAM
Burgundy Asset Management
Ontario, Canada
$0
2
YCM
Yiheng Capital Management
California
$95.2M
3
EAM
Eagle Asset Management
Florida
$9.05M
4
Fidelity International
Fidelity International
Bermuda
$0
5
Franklin Resources
Franklin Resources
California
$22.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
XT
226
XTX Topco
Cayman Islands
$204K +$204K +17,232 New
SW
227
SVB Wealth
Massachusetts
$203K -$56.4K -4,767 -22%
GC
228
Guggenheim Capital
Illinois
$199K -$7.98M -675,776 -98%
URS
229
Utah Retirement Systems
Utah
$195K -$2.36K -200 -1%
SCM
230
Shelton Capital Management
Colorado
$195K – – –
HighTower Advisors
231
HighTower Advisors
Illinois
$193K -$613K -51,968 -76%
WT
232
Whittier Trust
California
$183K +$183K +15,434 New
SAM
233
Shell Asset Management
Netherlands
$182K -$7.92K -670 -4%
PA
234
Profund Advisors
Maryland
$175K -$32.1K -2,712 -15%
FBT
235
First Bank & Trust
South Dakota
$161K – – –
GI
236
GAMCO Investors
Connecticut
$159K – – –
BF
237
BOK Financial
Oklahoma
$158K +$158K +13,350 New
SPC
238
Sigma Planning Corp
Michigan
$155K -$3.56K -300 -2%
GAM
239
Gotham Asset Management
New York
$153K +$153K +12,899 New
CIBC Asset Management
240
CIBC Asset Management
Ontario, Canada
$150K +$6.42K +543 +4%
CP
241
Covenant Partners
Tennessee
$150K +$18.8K +1,587 +14%
PTP
242
Platform Technology Partners
New York
$141K +$1.33K +112 +1%
AGM
243
Alpine Global Management
New York
$139K +$139K +11,744 New
YIH
244
Y-Intercept (HK)
Hong Kong
$139K +$139K +11,763 New
CAPTRUST Financial Advisors
245
CAPTRUST Financial Advisors
North Carolina
$131K +$26.7K +2,258 +26%
BFM
246
Boothbay Fund Management
New York
$130K -$107K -9,017 -45%
CCM
247
Coldstream Capital Management
Washington
$130K -$849 -130 -0.6%
VCM
248
Violich Capital Management
California
$130K – – –
CCP
249
Corient Capital Partners
California
$121K +$121K +10,256 New
US Bancorp
250
US Bancorp
Minnesota
$103K +$8.95K +757 +10%
8 9
10
11 12