SABR icon

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 %
ACH
51
ArrowMark Colorado Holdings
Colorado
$14.1M +$2.97M +238,000 +27%
Principal Financial Group
52
Principal Financial Group
Iowa
$14M -$4.59M -367,615 -25%
Wells Fargo
53
Wells Fargo
California
$13.6M -$3.16M -253,145 -19%
PCM
54
Penn Capital Management
Pennsylvania
$13.1M +$941K +75,420 +8%
BC
55
Beaconlight Capital
New York
$12.8M +$1.89M +151,584 +17%
Citadel Advisors
56
Citadel Advisors
Florida
$12.8M -$62.6M -5,019,745 -83%
DG
57
Discerene Group
Connecticut
$12.1M – – –
Retirement Systems of Alabama
58
Retirement Systems of Alabama
Alabama
$11.1M +$25K +2,003 +0.2%
Legal & General Group
59
Legal & General Group
United Kingdom
$10.6M +$3.3M +264,327 +45%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$10.3M -$273K -21,901 -3%
PPA
61
Parametric Portfolio Associates
Washington
$9.53M +$930K +74,520 +11%
FM
62
Freemont Management
Switzerland
$9.29M – – –
UBS AM
63
UBS AM
Illinois
$9.09M +$89.6K +7,177 +1%
Norges Bank
64
Norges Bank
Norway
$8.98M -$29.2M -2,336,150 -76%
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$8.97M +$573K +45,878 +7%
Mackenzie Financial
66
Mackenzie Financial
Ontario, Canada
$8.97M +$8.34M +668,447 +1,333%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$8.93M +$516K +41,363 +6%
Creative Planning
68
Creative Planning
Kansas
$8.71M +$5.93M +475,259 +213%
GC
69
Guggenheim Capital
Illinois
$8.64M -$253K -20,266 -3%
Swiss National Bank
70
Swiss National Bank
Switzerland
$8.29M -$754K -60,400 -8%
Citigroup
71
Citigroup
New York
$8.16M -$5.01M -401,607 -38%
First Manhattan
72
First Manhattan
New York
$8.06M -$106K -8,475 -1%
Ameriprise
73
Ameriprise
Minnesota
$7.95M +$950K +76,159 +14%
CI Investments Inc
74
CI Investments Inc
Ontario, Canada
$7.6M +$7.6M +609,267 New
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$6.93M -$4.27K -342 -0.1%
1 2
3
4 5