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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 %
D.E. Shaw & Co
326
D.E. Shaw & Co
New York
– -$9.57M -646,273 Closed
TEC
327
Tiger Eye Capital
Tennessee
– -$8.95M -604,048 Closed
ZIM
328
Zacks Investment Management
Illinois
– -$8.58M -579,233 Closed
CANY
329
Caxton Associates (New York)
New York
– -$5.55M -374,732 Closed
Capital International Investors
330
Capital International Investors
California
– -$5.5M -371,400 Closed
WAS
331
Wesleyan Assurance Society
United Kingdom
– -$4.68M -316,000 Closed
DCM
332
Discovery Capital Management
Connecticut
– -$4.61M -311,297 Closed
N
333
Natixis
France
– -$4.42M -298,136 Closed
Group One Trading
334
Group One Trading
Illinois
– -$4.18M -282,438 Closed
Mirae Asset Global Investments
335
Mirae Asset Global Investments
South Korea
– -$4.07M -275,000 Closed
MS
336
Maven Securities
Jersey
– -$3.71M -250,000 Closed
Parallax Volatility Advisers
337
Parallax Volatility Advisers
California
– -$2.88M -194,617 Closed
AAM
338
Advisors Asset Management
Colorado
– -$2.68M -181,060 Closed
EI
339
EAM Investors
California
– -$2.22M -149,920 Closed
IM
340
Islet Management
New York
– -$2.14M -144,400 Closed
MAM
341
Melqart Asset Management
United Kingdom
– -$2.07M -139,506 Closed
TPCM
342
Three Peaks Capital Management
Colorado
– -$1.91M -129,097 Closed
JF
343
Jump Financial
Illinois
– -$1.78M -120,060 Closed
TI
344
Trexquant Investment
Connecticut
– -$1.77M -119,678 Closed
Qube Research & Technologies (QRT)
345
Qube Research & Technologies (QRT)
United Kingdom
– -$1.65M -111,229 Closed
SEC
346
Seven Eight Capital
New York
– -$1.15M -95,761 Closed
Assenagon Asset Management
347
Assenagon Asset Management
Luxembourg
– -$1.34M -90,680 Closed
HF
348
HRT Financial
New York
– -$1.28M -86,595 Closed
Boston Partners
349
Boston Partners
Massachusetts
– -$1.21M -81,874 Closed
EGM
350
Engineers Gate Manager
New York
– -$1.14M -77,191 Closed
12 13
14
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