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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
+$63.4M
2
MIP
Mondrian Investment Partners
United Kingdom
+$46.9M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$43.9M
4
Morgan Stanley
Morgan Stanley
New York
+$37.3M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$26M

Top Sellers

1
CIM
Contrarius Investment Management
Jersey
-$67.5M
2
Citadel Advisors
Citadel Advisors
Florida
-$62.6M
3
Two Sigma Investments
Two Sigma Investments
New York
-$29.6M
4
Norges Bank
Norges Bank
Norway
-$29.2M
5
MWNA
Marshall Wace North America
New York
-$29M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIA
276
Cascade Investment Advisors
Oregon
$36.1K – – –
MAM
277
Meeder Asset Management
Ohio
$31K +$1.02K +82 +3%
PWS
278
Paragon Wealth Strategies
Florida
$25K +$25K +2,000 New
FRA
279
Front Row Advisors
California
$24K +$14.9K +1,480 +164%
GRP
280
Global Retirement Partners
California
$21K – – –
SWM
281
Spire Wealth Management
Virginia
$20K -$136K -10,875 -87%
TSW
282
Thompson Siegel & Walmsley
Virginia
$20K – – –
SPIA
283
Steward Partners Investment Advisory
New York
$19K -$6.13K -500 -24%
IA
284
IFP Advisors
Florida
$17K – – –
IRC
285
Investors Research Corp
Georgia
$17K – – –
DFCM
286
Dark Forest Capital Management
Puerto Rico
$17K +$17K +1,382 New
ST
287
Sageworth Trust
Pennsylvania
$15K +$15K +1,180 New
LWCFA
288
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$14K +$14K +1,100 New
IPW
289
IronBridge Private Wealth
Texas
$12K – – –
CTC
290
Central Trust Company
Missouri
$11K +$11K +900 New
ZB
291
Zions Bancorporation
Utah
$10K – – –
FHA
292
First Horizon Advisors
Tennessee
$10K +$2.3K +203 +30%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
293
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10K +$10K +809 New
PCH
294
Polar Capital Holdings
United Kingdom
$9.56K +$886 +70,990 +10%
PWMG
295
Prestige Wealth Management Group
New Jersey
$9K – – –
MGIM
296
M&G Investment Management
United Kingdom
$8.34K +$8.34K +694,900 New
HCP
297
Hexagon Capital Partners
Arkansas
$8K -$17.7K -1,336 -69%
Carson Wealth (CWM LLC)
298
Carson Wealth (CWM LLC)
Nebraska
$8K – – –
ED
299
Exane Derivatives
France
$7.97K +$7.97K +685 New
AIG
300
American International Group
New York
$7.12K -$61 -4,851 -0.8%
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