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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
$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 %
BIA
301
Bell Investment Advisors
California
$1K +$1K +86 New
LTI
302
Laffer Tengler Investments
Tennessee
$236 +$236 +20 New
Nisa Investment Advisors
303
Nisa Investment Advisors
Missouri
$92 -$20 -1,700 -18%
BBHC
304
Brown Brothers Harriman & Co
New York
$83 – – –
BAM
305
Burgundy Asset Management
Ontario, Canada
– -$99.3M -7,957,416 Closed
Fidelity International
306
Fidelity International
Bermuda
– -$29.2M -2,343,284 Closed
PCH
307
Polar Capital Holdings
United Kingdom
– -$9.56K -765,804 Closed
CI Investments Inc
308
CI Investments Inc
Ontario, Canada
– -$7.6M -609,267 Closed
AC
309
Athanor Capital
New York
– -$5.12M -410,506 Closed
GIP
310
Granite Investment Partners
California
– -$3.44M -275,492 Closed
GCM
311
Graham Capital Management
Connecticut
– -$2.88M -230,649 Closed
Los Angeles Capital Management
312
Los Angeles Capital Management
California
– -$2.55M -204,157 Closed
First Trust Advisors
313
First Trust Advisors
Illinois
– -$2.46M -196,950 Closed
PMAM
314
Picton Mahoney Asset Management
Ontario, Canada
– -$2.05M -164,510 Closed
SSA
315
Schonfeld Strategic Advisors
New York
– -$1.87M -150,000 Closed
JCA
316
Jade Capital Advisors
New Jersey
– -$1.25M -100,000 Closed
NIPH
317
NN Investment Partners Holdings
Netherlands
– -$1.1M -88,000 Closed
MC
318
Maverick Capital
Texas
– -$962K -77,116 Closed
OMC
319
Oasis Management Company
Cayman Islands
– -$936K -75,000 Closed
FA
320
Friess Associates
Delaware
– -$899K -72,058 Closed
SM
321
Sciencast Management
New Jersey
– -$843K -70,927 Closed
PP
322
Paloma Partners
Connecticut
– -$832K -66,701 Closed
VF
323
Virtu Financial
New York
– -$727K -58,277 Closed
SIM
324
SummerHaven Investment Management
Connecticut
– -$659K -52,809 Closed
PHK
325
Point72 Hong Kong
Hong Kong
– -$444K -35,579 Closed
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