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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
SDIC
51
South Dakota Investment Council
South Dakota
$9M +$2.05M +238,610 +30%
Wells Fargo
52
Wells Fargo
California
$8.38M -$1.4M -162,546 -14%
BC
53
Beaconlight Capital
New York
$8.35M +$426K +49,559 +5%
DG
54
Discerene Group
Connecticut
$8.33M – – –
Retirement Systems of Alabama
55
Retirement Systems of Alabama
Alabama
$8.15M +$49.4K +5,754 +0.6%
UBS Group
56
UBS Group
Switzerland
$8.04M +$5M +582,069 +165%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$7.21M +$141K +16,455 +2%
Envestnet Asset Management
58
Envestnet Asset Management
Illinois
$7.03M +$739K +86,052 +12%
FM
59
Freemont Management
Switzerland
$6.43M +$1.62K +188 +0%
Legal & General Group
60
Legal & General Group
United Kingdom
$6.36M -$520K -60,590 -8%
UBS AM
61
UBS AM
Illinois
$6.08M -$131K -15,262 -2%
Mackenzie Financial
62
Mackenzie Financial
Ontario, Canada
$6M +$102K +11,888 +2%
PPA
63
Parametric Portfolio Associates
Washington
$5.97M +$461K +53,633 +8%
Swiss National Bank
64
Swiss National Bank
Switzerland
$5.79M +$33.5K +3,900 +0.6%
CSS
65
Cubist Systematic Strategies
Connecticut
$5.51M +$2.46M +286,043 +80%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$4.91M -$223K -26,012 -4%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$4.82M -$1.26M -146,596 -21%
AIG
68
American International Group
New York
$4.72M -$75K -8,729 -2%
AIM
69
ARGA Investment Management
Connecticut
$4.7M +$1.65M +191,509 +54%
Citigroup
70
Citigroup
New York
$4.53M -$587K -68,340 -11%
CM
71
Caption Management
Oklahoma
$4.43M +$3.5M +407,100 +377%
AllianceBernstein
72
AllianceBernstein
Tennessee
$4.12M -$93.8K -10,917 -2%
WAS
73
Wesleyan Assurance Society
United Kingdom
$4.06M – – –
Ameriprise
74
Ameriprise
Minnesota
$3.97M -$924K -107,498 -19%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$3.77M -$762K -88,660 -17%
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