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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 %
BCA
301
Berman Capital Advisors
Georgia
$7K – – –
MA
302
Montag & Associates
Georgia
$5K – – –
LC
303
Lindbrook Capital
California
$5K – – –
CWC
304
Carolinas Wealth Consulting
North Carolina
$5K – – –
CFGS
305
Concourse Financial Group Securities
Alabama
$4K -$2.33K -184 -37%
S
306
SignatureFD
Georgia
$4K – – –
GWMIA
307
Global Wealth Management Investment Advisory
Florida
$4K – – –
DI
308
Disciplined Investments
Oklahoma
$4K – – –
FF
309
FourThought Financial
Florida
$3K – – –
NFSG
310
Newbridge Financial Services Group
Florida
$3K +$239 +20 +9%
RE
311
RBC Europe
United Kingdom
$2.56K +$2.56K +205 New
PA
312
Parallel Advisors
California
$2K – – –
ICM
313
Islay Capital Management
Texas
$2K – – –
SL
314
Savior LLC
Massachusetts
$2K – – –
ECM
315
Estabrook Capital Management
New York
$1.25K – – –
GWM
316
Geneos Wealth Management
Colorado
$1K -$500 -50 -33%
EI
317
Ellevest Inc
New York
$1K – – –
IFAM
318
Institutional & Family Asset Management
Colorado
$1K – – –
MI
319
Markston International
New York
$1K – – –
HS
320
Horan Securities
United States
$1K +$286 +20 +40%
FMP
321
Financial Management Professionals
Texas
$1K +$1K +46 New
Rockefeller Capital Management
322
Rockefeller Capital Management
New York
$1K +$1K +93 New
Nisa Investment Advisors
323
Nisa Investment Advisors
Missouri
$119 – – –
BBHC
324
Brown Brothers Harriman & Co
New York
$87 -$18 -1,417 -17%
HAM
325
Honeycomb Asset Management
New York
– -$14.8M -1,000,000 Closed
11 12
13
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