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Sabre
SABR

Overview Fund Activity

321 hedge funds and large institutions have $2.99B invested in Sabre in 2021 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 123 increasing their positions, 93 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
321
Holders Change
+12
Holders Change %
+3.88%
% of All Funds
4.96%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.11%
New
60
Increased
123
Reduced
93
Closed
45
Calls
$197M
Puts
$88.8M
Net Calls
+$109M
Net Calls Change
-$11.6M

Top Buyers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$32.6M
2
BlackRock
2
BlackRock
New York
$254M
3
CCM
3
Causeway Capital Management
California
$89.9M
4
Fundsmith LLP
4
Fundsmith LLP
United Kingdom
$195M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$20.2M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$15.1M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
Teacher Retirement System of Texas
4
Teacher Retirement System of Texas
Texas
$505K
5
CHM
5
Collaborative Holdings Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KWM
226
Kingsview Wealth Management
Oregon
$149K -$548K -63,954 -79%
URS
227
Utah Retirement Systems
Utah
$145K +$3.43K +400 +2%
FBT
228
First Bank & Trust
South Dakota
$144K +$27K +3,139 +23%
SCM
229
Shelton Capital Management
Colorado
$142K – – –
SAM
230
Shell Asset Management
Netherlands
$136K +$3.37K +391 +3%
WT
231
Whittier Trust
California
$133K – – –
PA
232
Profund Advisors
Maryland
$123K -$4.43K -514 -3%
AP
233
Advisor Partners
California
$122K +$122K +14,101 New
SPC
234
Sigma Planning Corp
Michigan
$121K +$8.59K +1,000 +8%
UMC
235
United Maritime Capital
New York
$116K +$116K +13,500 New
CS
236
Cannell & Spears
New York
$107K -$87.1K -10,172 -45%
CIBC Asset Management
237
CIBC Asset Management
Ontario, Canada
$107K -$1.64K -191 -2%
PFS
238
Prospera Financial Services
Texas
$106K -$100K -11,600 -49%
BFM
239
Boothbay Fund Management
New York
$104K +$9.43K +1,095 +10%
PAM
240
Panagora Asset Management
Massachusetts
$103K -$157K -18,269 -60%
SWM
241
Spire Wealth Management
Virginia
$103K +$102K +11,891 +11,891%
KAS
242
Kestra Advisory Services
Texas
$102K -$89.7K -10,482 -47%
PTP
243
Platform Technology Partners
New York
$102K – – –
CCP
244
Corient Capital Partners
California
$97K +$9.11K +1,063 +10%
US Bancorp
245
US Bancorp
Minnesota
$97K +$21.5K +2,487 +29%
CP
246
Covenant Partners
Tennessee
$95K -$13.7K -1,587 -13%
National Bank of Canada
247
National Bank of Canada
Quebec, Canada
$93K +$93K +10,810 New
CAM
248
Cresset Asset Management
Illinois
$92K +$92K +10,800 New
KPW
249
Kore Private Wealth
New York
$91K +$91K +10,631 New
NICM
250
Neo Ivy Capital Management
New York
$87K +$72K +8,361 +479%
8 9
10
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