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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 %
SM
326
SG3 Management
Puerto Rico
– -$437K -35,000 Closed
WCM
327
Washington Capital Management
Washington
– -$436K -34,900 Closed
NA
328
NewEdge Advisors
Louisiana
– -$399K -32,016 Closed
BAM
329
Blueshift Asset Management
New Jersey
– -$355K -28,456 Closed
HMS
330
Hanseatic Management Services
New Mexico
– -$352K -28,234 Closed
HIS
331
Harvest Investment Services
Illinois
– -$306K -24,527 Closed
CC
332
Centiva Capital
New York
– -$284K -22,727 Closed
Lazard Asset Management
333
Lazard Asset Management
New York
– -$249K -20,000 Closed
UIM
334
USS Investment Management
United Kingdom
– -$243K -19,475 Closed
BCM
335
Bluefin Capital Management
New York
– -$227K -18,199 Closed
Belvedere Trading
336
Belvedere Trading
Illinois
– -$203K -17,960 Closed
QT
337
Quantbot Technologies
New York
– -$209K -16,787 Closed
DC
338
Davenport & Co
Virginia
– -$190K -15,200 Closed
1832 Asset Management
339
1832 Asset Management
Ontario, Canada
– -$177K -14,550 Closed
Verition Fund Management
340
Verition Fund Management
Connecticut
– -$172K -13,782 Closed
ASN
341
Advisory Services Network
Georgia
– -$163K -13,079 Closed
BCM
342
Bayesian Capital Management
New York
– -$163K -13,059 Closed
CL
343
COWA LLC
Oklahoma
– -$159K -12,600 Closed
CAM
344
Claret Asset Management
Quebec, Canada
– -$146K -11,683 Closed
TCM
345
Teza Capital Management
Illinois
– -$145K -11,620 Closed
HBCM
346
Heron Bay Capital Management
Michigan
– -$128K -10,294 Closed
ATC
347
Argent Trust Co
Tennessee
– -$125K -10,017 Closed
RSWM
348
Robertson Stephens Wealth Management
California
– -$124K -10,000 Closed
AI
349
AdvisorShares Investments
Maryland
– -$98K -7,875 Closed
PWS
350
Paragon Wealth Strategies
Florida
– -$25K -2,000 Closed
11 12 13
14
15