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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.

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
1
Bank of Nova Scotia
Ontario, Canada
$32.6M
2
BlackRock
2
BlackRock
New York
$254M
3
CCM
3
Causeway Capital Management
California
$89.9M
4
Fundsmith LLP
4
Fundsmith LLP
United Kingdom
$195M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$20.2M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$15.1M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
Teacher Retirement System of Texas
4
Teacher Retirement System of Texas
Texas
$505K
5
CHM
5
Collaborative Holdings Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Nova Scotia
26
Bank of Nova Scotia
Ontario, Canada
$32.6M 3,800,000 +3,800,000 New
Goldman Sachs
27
Goldman Sachs
New York
$27.8M 3,239,581 +1,301,394 +67%
FTCM
28
Fir Tree Capital Management
New York
$27.7M 3,228,464 – –
HCC
29
Hill City Capital
Massachusetts
$26.8M 3,117,000 – –
Bank of New York Mellon
30
Bank of New York Mellon
New York
$26.8M 3,114,692 -23,958 -0.8%
Ninety One (UK)
31
Ninety One (UK)
United Kingdom
$24.6M 2,864,063 +40,875 +1%
Northern Trust
32
Northern Trust
Illinois
$22.5M 2,614,196 -25,908 -1%
EDRH
33
Edmond de Rothschild Holding
Switzerland
$22M 2,563,310 +193,310 +8%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$21.9M 2,552,841 +1,755,853 +220%
Massachusetts Financial Services
35
Massachusetts Financial Services
Massachusetts
$20.2M 2,356,344 +2,356,344 New
Norges Bank
36
Norges Bank
Norway
$20M 2,324,725 – –
Citadel Advisors
37
Citadel Advisors
Florida
$17.8M 2,073,803 +1,337,488 +182%
Charles Schwab
38
Charles Schwab
California
$17.4M 2,026,843 +124,385 +7%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$17.2M 2,006,300 -265,900 -12%
Two Sigma Investments
40
Two Sigma Investments
New York
$16M 1,864,792 +189,867 +11%
Franklin Resources
41
Franklin Resources
California
$15.5M 1,799,035 -69,500 -4%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$15.1M 1,755,473 -13,543,562 -89%
Creative Planning
43
Creative Planning
Kansas
$13.9M 1,612,873 +752,223 +87%
Point72 Asset Management
44
Point72 Asset Management
Connecticut
$13.1M 1,524,700 +918,500 +152%
PCM
45
Penn Capital Management
Pennsylvania
$12M 1,083,906 -99,956 -8%
Bank of America
46
Bank of America
North Carolina
$11.3M 1,315,699 -931,524 -41%
FNF
47
Fidelity National Financial
Florida
$10.9M 1,269,497 – –
EMG
48
ETF Managers Group
New Jersey
$10.3M 1,195,265 +103,310 +9%
Jane Street
49
Jane Street
New York
$10M 1,165,188 +916,934 +369%
Principal Financial Group
50
Principal Financial Group
Iowa
$9.56M 1,112,885 -11,214 -1%
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