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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 %
EMG
51
ETF Managers Group
New Jersey
$13M -$904K -76,123 -7%
MWNA
52
Marshall Wace North America
New York
$12.5M -$12.4M -1,044,587 -50%
Hotchkis & Wiley Capital Management
53
Hotchkis & Wiley Capital Management
California
$12.3M -$12.4M -1,047,950 -50%
DG
54
Discerene Group
Connecticut
$11.5M – – –
Retirement Systems of Alabama
55
Retirement Systems of Alabama
Alabama
$11.2M +$611K +51,590 +6%
BC
56
Beaconlight Capital
New York
$10.9M -$1.27M -107,197 -10%
ACH
57
ArrowMark Colorado Holdings
Colorado
$10.6M -$2.76M -233,000 -21%
Creative Planning
58
Creative Planning
Kansas
$10.2M +$1.93M +162,689 +23%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$9.75M -$7.85K -663 -0.1%
Millennium Management
60
Millennium Management
New York
$9.64M +$9.08M +766,971 +1,634%
SDIC
61
South Dakota Investment Council
South Dakota
$9.57M +$3.87M +326,620 +68%
Legal & General Group
62
Legal & General Group
United Kingdom
$9.49M -$604K -51,034 -6%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$9.44M -$18.8M -1,589,048 -67%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.22M -$6.39M -539,341 -41%
EAM
65
Eagle Asset Management
Florida
$9.05M -$39.7M -3,352,146 -81%
FM
66
Freemont Management
Switzerland
$8.86M +$54.5K +4,600 +0.6%
Citadel Advisors
67
Citadel Advisors
Florida
$8.72M -$3.45M -291,521 -28%
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$8.67M +$162K +13,704 +2%
UBS AM
69
UBS AM
Illinois
$8.56M -$64.2K -5,426 -0.7%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$8.38M -$98.1K -8,289 -1%
Mackenzie Financial
71
Mackenzie Financial
Ontario, Canada
$8.13M -$374K -31,568 -4%
Swiss National Bank
72
Swiss National Bank
Switzerland
$7.94M +$72.2K +6,100 +0.9%
PPA
73
Parametric Portfolio Associates
Washington
$7.6M -$1.44M -121,368 -16%
CIM
74
Contrarius Investment Management
Jersey
$7.27M -$7.74M -653,888 -52%
Point72 Asset Management
75
Point72 Asset Management
Connecticut
$7.18M +$654K +55,200 +10%
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