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Sabre
SABR

Overview Fund Activity

328 hedge funds and large institutions have $4.3B invested in Sabre in 2021 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 135 increasing their positions, 91 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
328
Holders Change
-19
Holders Change %
-5.48%
% of All Funds
5.73%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
47
Increased
135
Reduced
91
Closed
64
Calls
$328M
Puts
$185M
Net Calls
+$143M
Net Calls Change
-$55.9M

Top Buyers

1
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$63.9M
2
MIP
Mondrian Investment Partners
United Kingdom
$46.9M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$187M
4
Morgan Stanley
Morgan Stanley
New York
$53.8M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$26M

Top Sellers

1
CIM
Contrarius Investment Management
Jersey
$15.8M
2
Citadel Advisors
Citadel Advisors
Florida
$12.8M
3
Two Sigma Investments
Two Sigma Investments
New York
$6.56M
4
Norges Bank
Norges Bank
Norway
$8.98M
5
MWNA
Marshall Wace North America
New York
$26.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
HA
251
HYA Advisors
Missouri
$161K +$161K +12,900 New
CL
252
COWA LLC
Oklahoma
$159K +$6.31K +500 +4%
KAS
253
Kestra Advisory Services
Texas
$159K +$13.6K +1,088 +9%
CB
254
Commerce Bank
Missouri
$155K +$155K +12,439 New
CIBC Asset Management
255
CIBC Asset Management
Ontario, Canada
$151K – – –
PTP
256
Platform Technology Partners
New York
$147K +$147K +11,779 New
CAM
257
Claret Asset Management
Quebec, Canada
$146K – – –
TCM
258
Teza Capital Management
Illinois
$145K +$145K +11,620 New
CP
259
Covenant Partners
Tennessee
$138K – – –
VCM
260
Violich Capital Management
California
$137K – – –
HBCM
261
Heron Bay Capital Management
Michigan
$128K -$18.5K -1,484 -13%
ATC
262
Argent Trust Co
Tennessee
$125K +$125K +10,017 New
RSWM
263
Robertson Stephens Wealth Management
California
$124K +$124K +10,000 New
CAPTRUST Financial Advisors
264
CAPTRUST Financial Advisors
North Carolina
$110K +$14.7K +1,176 +15%
Northwestern Mutual Wealth Management
265
Northwestern Mutual Wealth Management
Wisconsin
$106K +$61.8K +4,910 +140%
US Bancorp
266
US Bancorp
Minnesota
$101K +$21.5K +1,693 +27%
AI
267
AdvisorShares Investments
Maryland
$98K +$98K +7,875 New
CLOS
268
Compagnie Lombard Odier SCmA
Switzerland
$96K +$96K +7,700 New
MIFH
269
Migdal Insurance & Financial Holdings
Israel
$82K -$20.2K -1,615 -20%
HIIFS
270
Harel Insurance Investments & Financial Services
Israel
$73K +$73K +1,800 New
Macquarie Group
271
Macquarie Group
Australia
$71K -$36.8K -2,964 -34%
CFA
272
Carroll Financial Associates
North Carolina
$52K -$2.04K -165 -4%
CFB
273
Cullen/Frost Bankers
Texas
$50K +$50K +4,000 New
ICOM
274
Investment Counselors of Maryland
Maryland
$45K – – –
CFD
275
Creative Financial Designs
Indiana
$40K – – –
9 10
11
12 13