SABR icon

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
$83M
3
USGIU
U.S. Global Investors (USGI)
Texas
$76.3M
4
Fundsmith LLP
Fundsmith LLP
United Kingdom
$238M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$84.1M

Top Sellers

1
BAM
Burgundy Asset Management
Ontario, Canada
$0
2
YCM
Yiheng Capital Management
California
$95.2M
3
EAM
Eagle Asset Management
Florida
$9.05M
4
Fidelity International
Fidelity International
Bermuda
$0
5
Franklin Resources
Franklin Resources
California
$22.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCA
276
Berman Capital Advisors
Georgia
$8K +$1.52K +135 +24%
SCA
277
Stonebridge Capital Advisors
Minnesota
$8K +$8K +666 New
Fifth Third Bancorp
278
Fifth Third Bancorp
Ohio
$7K -$380K -30,380 -98%
HCP
279
Hexagon Capital Partners
Arkansas
$7K – – –
MA
280
Montag & Associates
Georgia
$5K – – –
LC
281
Lindbrook Capital
California
$5K – – –
CWC
282
Carolinas Wealth Consulting
North Carolina
$5K – – –
S
283
SignatureFD
Georgia
$4K – – –
CFGS
284
Concourse Financial Group Securities
Alabama
$4K – – –
GWMIA
285
Global Wealth Management Investment Advisory
Florida
$4K – – –
QCG
286
Quadrant Capital Group
Ohio
$4K +$3.51K +280 +718%
NFSG
287
Newbridge Financial Services Group
Florida
$3K -$438 -32 -13%
DI
288
Disciplined Investments
Oklahoma
$3K – – –
FF
289
FourThought Financial
Florida
$3K – – –
PA
290
Parallel Advisors
California
$3K +$523 +38 +21%
RE
291
RBC Europe
United Kingdom
$2.43K – – –
ICM
292
Islay Capital Management
Texas
$2K – – –
RFA
293
Reilly Financial Advisors
California
$2K +$2K +200 New
ECM
294
Estabrook Capital Management
New York
$1.18K – – –
SWM
295
Spire Wealth Management
Virginia
$1K -$15K -1,500 -94%
FMP
296
Financial Management Professionals
Texas
$1K – – –
MI
297
Markston International
New York
$1K – – –
EI
298
Ellevest Inc
New York
$1K – – –
GWM
299
Geneos Wealth Management
Colorado
$1K – – –
GKWIM
300
Gerber Kawasaki Wealth & Investment Management
California
$1K +$1K +1 New
10 11
12
13 14