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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 %
Man Group
326
Man Group
United Kingdom
– -$792K -66,911 Closed
MA
327
MCF Advisors
Kentucky
– -$752K -63,497 Closed
PTC
328
Philadelphia Trust Company
Pennsylvania
– -$567K -47,925 Closed
Walleye Trading
329
Walleye Trading
New York
– -$514K -43,374 Closed
GPCM
330
Granite Point Capital Management
Massachusetts
– -$474K -40,000 Closed
TSWM
331
Triangle Securities Wealth Management
North Carolina
– -$433K -36,560 Closed
AS
332
Altshuler Shaham
Israel
– -$418K -35,100 Closed
HT
333
HAP Trading
New York
– -$404K -34,155 Closed
CW
334
CreativeOne Wealth
Kansas
– -$390K -32,947 Closed
AIA
335
Angeles Investment Advisors
California
– -$226K -19,106 Closed
FT
336
Fiduciary Trust
Massachusetts
– -$204K -17,250 Closed
XT
337
XTX Topco
Cayman Islands
– -$204K -17,232 Closed
GC
338
Guggenheim Capital
Illinois
– -$199K -16,849 Closed
GI
339
GAMCO Investors
Connecticut
– -$159K -13,400 Closed
BF
340
BOK Financial
Oklahoma
– -$158K -13,350 Closed
YIH
341
Y-Intercept (HK)
Hong Kong
– -$139K -11,763 Closed
AGM
342
Alpine Global Management
New York
– -$139K -11,744 Closed
VCM
343
Violich Capital Management
California
– -$130K -11,000 Closed
CFB
344
Cullen/Frost Bankers
Texas
– -$47K -4,000 Closed
CFD
345
Creative Financial Designs
Indiana
– -$38K -3,229 Closed
MAM
346
Meeder Asset Management
Ohio
– -$25K -2,070 Closed
TSW
347
Thompson Siegel & Walmsley
Virginia
– -$19K -1,625 Closed
SPIA
348
Steward Partners Investment Advisory
New York
– -$18K -1,550 Closed
GRP
349
Global Retirement Partners
California
– -$8K -650 Closed
MA
350
Montag & Associates
Georgia
– -$5K -438 Closed
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