SABR icon

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
1
Apollo Management Holdings
New York
$190M
2
Nomura Holdings
2
Nomura Holdings
Japan
$83M
3
USGIU
3
U.S. Global Investors (USGI)
Texas
$76.3M
4
Fundsmith LLP
4
Fundsmith LLP
United Kingdom
$238M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$84.1M

Top Sellers

1
BAM
1
Burgundy Asset Management
Ontario, Canada
$0
2
YCM
2
Yiheng Capital Management
California
$95.2M
3
EAM
3
Eagle Asset Management
Florida
$9.05M
4
Fidelity International
4
Fidelity International
Bermuda
$0
5
Franklin Resources
5
Franklin Resources
California
$22.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCM
26
Glenview Capital Management
New York
$43.9M -$1.93M -163,226 -4%
EIP
27
Epoch Investment Partners
New York
$42.5M +$1.63K +138 +0%
Morgan Stanley
28
Morgan Stanley
New York
$38.6M -$12.4M -1,051,341 -24%
FTCM
29
Fir Tree Capital Management
New York
$38.2M +$11.1M +940,068 +41%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$37.2M -$537K -45,365 -1%
HCC
31
Hill City Capital
Massachusetts
$36.9M +$7.87M +665,000 +27%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$34.3M -$6.15M -519,249 -15%
Ninety One (UK)
33
Ninety One (UK)
United Kingdom
$33.4M -$1.24M -104,444 -4%
Northern Trust
34
Northern Trust
Illinois
$31.3M -$995K -84,073 -3%
EDRH
35
Edmond de Rothschild Holding
Switzerland
$28.1M +$1.6M +135,000 +6%
Norges Bank
36
Norges Bank
Norway
$27.5M +$19M +1,605,397 +223%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$26.9M -$2.99M -252,800 -10%
Bank of America
38
Bank of America
North Carolina
$26.6M +$11.4M +966,893 +76%
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$24.9M +$11.4M +964,206 +85%
Goldman Sachs
40
Goldman Sachs
New York
$22.9M -$4.72M -398,808 -17%
CHM
41
Collaborative Holdings Management
New York
$22.7M – – –
Charles Schwab
42
Charles Schwab
California
$22.5M +$417K +35,256 +2%
Franklin Resources
43
Franklin Resources
California
$22.1M -$23.1M -1,954,200 -51%
Voloridge Investment Management
44
Voloridge Investment Management
Florida
$21.4M -$631K -53,298 -3%
Two Sigma Investments
45
Two Sigma Investments
New York
$19.8M +$13.6M +1,149,049 +219%
WHG
46
Westwood Holdings Group
Texas
$18.5M +$1.87M +157,516 +11%
FNF
47
Fidelity National Financial
Florida
$15M +$15M +1,269,497 New
PCM
48
Penn Capital Management
Pennsylvania
$14M +$1.59M +134,396 +13%
Wells Fargo
49
Wells Fargo
California
$13.5M +$532K +44,972 +4%
Principal Financial Group
50
Principal Financial Group
Iowa
$13.3M +$48.9K +4,134 +0.4%
1
2
3 4 5