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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 %
PWP
251
Pursue Wealth Partners
California
$86K +$86K +10,000 New
Lazard Asset Management
252
Lazard Asset Management
New York
$85K +$85K +10,000 New
AAM
253
Advisors Asset Management
Colorado
$81K +$81K +9,374 New
SFG
254
Steward Financial Group
Texas
$68K +$68K +8,000 New
CAPTRUST Financial Advisors
255
CAPTRUST Financial Advisors
North Carolina
$64K -$31.9K -3,690 -33%
Nisa Investment Advisors
256
Nisa Investment Advisors
Missouri
$58K -$13.8K -1,500 -19%
Macquarie Group
257
Macquarie Group
Australia
$49K – – –
First Manhattan
258
First Manhattan
New York
$39K -$283K -33,555 -88%
CIA
259
Cascade Investment Advisors
Oregon
$35K +$10.2K +1,185 +41%
CFA
260
Carroll Financial Associates
North Carolina
$35K -$649 -76 -2%
MIFH
261
Migdal Insurance & Financial Holdings
Israel
$33K +$6.61K +762 +25%
Northwestern Mutual Wealth Management
262
Northwestern Mutual Wealth Management
Wisconsin
$30K -$25.8K -2,996 -46%
FRA
263
Front Row Advisors
California
$20K -$367 -43 -2%
CWS
264
Confluence Wealth Services
Pennsylvania
$20K +$20K +2,335 New
Manulife (Manufacturers Life Insurance)
265
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20K +$13.3K +1,544,488 +198%
ED
266
Exane Derivatives
France
$19.2K +$13.3K +1,548 +226%
PA
267
Parallel Advisors
California
$13K +$11.1K +1,300 +596%
IRC
268
Investors Research Corp
Georgia
$12K – – –
S
269
SignatureFD
Georgia
$11K +$7.94K +908 +259%
DFCM
270
Dark Forest Capital Management
Puerto Rico
$11K +$11K +1,324 New
CCM
271
Chilton Capital Management
Texas
$10K +$10K +1,153 New
LWCFA
272
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$9K – – –
IPW
273
IronBridge Private Wealth
Texas
$9K – – –
FHA
274
First Horizon Advisors
Tennessee
$9K +$1.38K +169 +18%
CTC
275
Central Trust Company
Missouri
$8K – – –
9 10
11
12 13