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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 %
Skandinaviska Enskilda Banken (SEB)
351
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$966K -65,200 Closed
Allianz Asset Management
352
Allianz Asset Management
Germany
– -$901K -60,814 Closed
MLICM
353
Metropolitan Life Insurance Company (MetLife)
New York
– -$889K -60,017 Closed
QC
354
Quadrature Capital
United Kingdom
– -$858K -57,956 Closed
Tudor Investment Corp
355
Tudor Investment Corp
Connecticut
– -$808K -54,548 Closed
AIM
356
Aigen Investment Management
New York
– -$688K -46,459 Closed
Westfield Capital Management
357
Westfield Capital Management
Massachusetts
– -$666K -45,000 Closed
LCM
358
Landscape Capital Management
New Jersey
– -$662K -44,699 Closed
Capital Fund Management (CFM)
359
Capital Fund Management (CFM)
France
– -$659K -44,497 Closed
VRS
360
Virginia Retirement Systems
Virginia
– -$592K -40,000 Closed
TC
361
TwinBeech Capital
New York
– -$565K -38,150 Closed
CWM
362
CIBC World Markets
New York
– -$505K -34,073 Closed
Wellington Management Group
363
Wellington Management Group
Massachusetts
– -$398K -26,890 Closed
AQR Capital Management
364
AQR Capital Management
Connecticut
– -$355K -23,978 Closed
IA
365
IFG Advisory
Georgia
– -$278K -18,838 Closed
QSS
366
Quantitative Systematic Strategies
Florida
– -$275K -18,565 Closed
XT
367
XTX Topco
Cayman Islands
– -$268K -18,110 Closed
MML Investors Services
368
MML Investors Services
Massachusetts
– -$227K -15,351 Closed
VCA
369
Verdence Capital Advisors
Maryland
– -$193K -13,008 Closed
CI
370
Cigna Investments
Connecticut
– -$164K -11,112 Closed
AFP
371
Ausdal Financial Partners
Iowa
– -$116K -11,000 Closed
LIA
372
LS Investment Advisors
Michigan
– -$161K -10,868 Closed
IRF
373
IBM Retirement Fund
New York
– -$152K -10,239 Closed
IAIM
374
International Assets Investment Management
Florida
– -$117K -8,354 Closed
MA
375
MUFG Americas
New York
– -$44K -2,958 Closed
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