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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
1
Teacher Retirement System of Texas
Texas
$63.9M
2
MIP
2
Mondrian Investment Partners
United Kingdom
$46.9M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$187M
4
Morgan Stanley
4
Morgan Stanley
New York
$53.8M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$26M

Top Sellers

1
CIM
1
Contrarius Investment Management
Jersey
$15.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$12.8M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$6.56M
4
Norges Bank
4
Norges Bank
Norway
$8.98M
5
MWNA
5
Marshall Wace North America
New York
$26.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Franklin Resources
26
Franklin Resources
California
$47.7M +$24.4M +1,956,700 +105%
MIP
27
Mondrian Investment Partners
United Kingdom
$46.9M +$46.9M +3,757,058 New
EIP
28
Epoch Investment Partners
New York
$44.8M -$5.25M -420,940 -10%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$42.6M -$16.6M -1,333,659 -28%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$39.7M +$194K +15,515 +0.5%
Ninety One (UK)
31
Ninety One (UK)
United Kingdom
$36.5M -$366K -29,287 -1%
Northern Trust
32
Northern Trust
Illinois
$34M -$144K -11,505 -0.4%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$31.5M -$19M -1,520,700 -38%
HCC
34
Hill City Capital
Massachusetts
$30.6M +$9.42M +755,000 +44%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$29.8M -$830K -66,501 -3%
Fidelity International
36
Fidelity International
Bermuda
$29.2M +$625K +50,093 +2%
Goldman Sachs
37
Goldman Sachs
New York
$29.2M +$16.1M +1,289,373 +123%
FTCM
38
Fir Tree Capital Management
New York
$28.6M +$4.44M +355,700 +18%
EDRH
39
Edmond de Rothschild Holding
Switzerland
$27.9M +$8.81M +706,000 +46%
MWNA
40
Marshall Wace North America
New York
$26.2M -$29M -2,321,999 -53%
Hotchkis & Wiley Capital Management
41
Hotchkis & Wiley Capital Management
California
$26M +$26M +2,086,080 New
CHM
42
Collaborative Holdings Management
New York
$23.9M -$1.06M -85,000 -4%
Charles Schwab
43
Charles Schwab
California
$23.3M +$715K +57,318 +3%
Voloridge Investment Management
44
Voloridge Investment Management
Florida
$23.2M +$967K +77,470 +4%
WHG
45
Westwood Holdings Group
Texas
$17.5M +$472K +37,808 +3%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.5M -$791K -63,390 -5%
Bank of America
47
Bank of America
North Carolina
$16M -$8.06M -645,921 -34%
CIM
48
Contrarius Investment Management
Jersey
$15.8M -$67.5M -5,408,749 -81%
EMG
49
ETF Managers Group
New Jersey
$14.3M +$3.08M +252,656 +28%
Balyasny Asset Management
50
Balyasny Asset Management
Illinois
$14.2M +$13.4M +1,072,193 +1,581%
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