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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
Bank of Nova Scotia
Ontario, Canada
$32.6M
2
BlackRock
BlackRock
New York
$254M
3
CCM
Causeway Capital Management
California
$89.9M
4
Fundsmith LLP
Fundsmith LLP
United Kingdom
$195M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$20.2M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$15.1M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
3
Marshall Wace
Marshall Wace
United Kingdom
$0
4
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$505K
5
CHM
Collaborative Holdings Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BIA
301
Bell Investment Advisors
California
$2K +$1.23K +138 +160%
RA
302
Rise Advisors
New York
$1.35K +$1.35K +157 New
Fifth Third Bancorp
303
Fifth Third Bancorp
Ohio
$1K -$3.66K -439 -79%
CWA
304
Clearview Wealth Advisors
Oregon
$1K +$1K +50 New
GWS
305
Glassman Wealth Services
Virginia
$1K +$738 +59 +281%
EI
306
Ellevest Inc
New York
$1K +$536 +67 +116%
C
307
Covestor
United Kingdom
$1K +$1K +77 New
ECM
308
Estabrook Capital Management
New York
$859 – – –
LTI
309
Laffer Tengler Investments
Tennessee
$171 – – –
EWA
310
Evolution Wealth Advisors
Florida
$141 -$30 -3,508 -18%
BBHC
311
Brown Brothers Harriman & Co
New York
$60 – -40 -0.6%
Lord, Abbett & Co
312
Lord, Abbett & Co
New Jersey
– -$69.2M -5,846,223 Closed
Marshall Wace
313
Marshall Wace
United Kingdom
– -$44.1M -3,728,445 Closed
CHM
314
Collaborative Holdings Management
New York
– -$22.7M -1,916,000 Closed
WHG
315
Westwood Holdings Group
Texas
– -$18.5M -1,559,703 Closed
Hotchkis & Wiley Capital Management
316
Hotchkis & Wiley Capital Management
California
– -$12.3M -1,038,130 Closed
ACH
317
ArrowMark Colorado Holdings
Colorado
– -$10.6M -897,000 Closed
EAM
318
Eagle Asset Management
Florida
– -$9.05M -764,153 Closed
MGIM
319
M&G Investment Management
United Kingdom
– -$8.35K -695,718 Closed
Squarepoint
320
Squarepoint
New York
– -$5.95M -502,192 Closed
CCM
321
Cinctive Capital Management
New York
– -$1.82M -153,700 Closed
GSEP
322
Golden State Equity Partners
California
– -$1.35M -113,827 Closed
N
323
Natixis
France
– -$1.11M -93,394 Closed
NIM
324
NXG Investment Management
Texas
– -$951K -80,337 Closed
PAMP
325
Polar Asset Management Partners
Ontario, Canada
– -$921K -77,752 Closed
11 12
13
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