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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
+$82.4M
3
USGIU
U.S. Global Investors (USGI)
Texas
+$76.3M
4
Fundsmith LLP
Fundsmith LLP
United Kingdom
+$53.4M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$37.6M

Top Sellers

1
BAM
Burgundy Asset Management
Ontario, Canada
-$99.3M
2
YCM
Yiheng Capital Management
California
-$41.9M
3
EAM
Eagle Asset Management
Florida
-$39.7M
4
Fidelity International
Fidelity International
Bermuda
-$29.2M
5
Franklin Resources
Franklin Resources
California
-$23.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
251
Northwestern Mutual Wealth Management
Wisconsin
$77K -$23.1K -1,943 -23%
Macquarie Group
252
Macquarie Group
Australia
$68K – – –
CFA
253
Carroll Financial Associates
North Carolina
$49K -$235 -20 -0.5%
CFB
254
Cullen/Frost Bankers
Texas
$47K – – –
CFD
255
Creative Financial Designs
Indiana
$38K – – –
MIFH
256
Migdal Insurance & Financial Holdings
Israel
$36K -$41.4K -3,497 -53%
CIA
257
Cascade Investment Advisors
Oregon
$34.3K – – –
HIIFS
258
Harel Insurance Investments & Financial Services
Israel
$29K +$7.69K +650 +36%
FRA
259
Front Row Advisors
California
$28K – – –
MAM
260
Meeder Asset Management
Ohio
$25K -$5.24K -434 -17%
TSW
261
Thompson Siegel & Walmsley
Virginia
$19K – – –
SPIA
262
Steward Partners Investment Advisory
New York
$18K – – –
IRC
263
Investors Research Corp
Georgia
$17K – – –
ST
264
Sageworth Trust
Pennsylvania
$14K – – –
NICM
265
Neo Ivy Capital Management
New York
$14K +$14K +1,745 New
LWCFA
266
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$13K – – –
IPW
267
IronBridge Private Wealth
Texas
$12K – – –
CTC
268
Central Trust Company
Missouri
$11K – – –
FHA
269
First Horizon Advisors
Tennessee
$10K +$547 +51 +6%
ZB
270
Zions Bancorporation
Utah
$9K – – –
PWMG
271
Prestige Wealth Management Group
New Jersey
$9K – – –
MGIM
272
M&G Investment Management
United Kingdom
$8.35K +$10 +818 +0.1%
ED
273
Exane Derivatives
France
$8.11K – – –
GRP
274
Global Retirement Partners
California
$8K -$12.3K -1,000 -61%
IA
275
IFP Advisors
Florida
$8K -$10.4K -800 -57%
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11
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