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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 %
Point72 Asset Management
76
Point72 Asset Management
Connecticut
$6.88M +$6.88M +551,000 New
Two Sigma Investments
77
Two Sigma Investments
New York
$6.56M -$29.6M -2,368,354 -82%
Russell Investments Group
78
Russell Investments Group
United Kingdom
$6.26M -$1.65M -132,171 -21%
AllianceBernstein
79
AllianceBernstein
Tennessee
$6.21M -$30K -2,402 -0.5%
Jane Street
80
Jane Street
New York
$6.07M +$1.93M +154,704 +47%
Squarepoint
81
Squarepoint
New York
$6.03M -$5.76M -461,476 -49%
SDIC
82
South Dakota Investment Council
South Dakota
$6.02M +$2.08M +166,900 +53%
PTC
83
Philadelphia Trust Company
Pennsylvania
$5.52M -$261K -20,889 -5%
AC
84
Athanor Capital
New York
$5.12M +$5.12M +410,506 New
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$5.01M +$205K +16,451 +4%
CS
86
Credit Suisse
Switzerland
$4.98M -$1.96M -156,692 -28%
UBS Group
87
UBS Group
Switzerland
$4.89M +$1.31M +105,205 +37%
RIG
88
Renaissance Investment Group
Massachusetts
$4.55M +$158K +12,650 +4%
E
89
Ergoteles
New York
$4.5M +$4.5M +360,507 New
SCM
90
Sirios Capital Management
Massachusetts
$4.46M +$269K +21,581 +6%
Deutsche Bank
91
Deutsche Bank
Germany
$4.38M +$779K +62,460 +22%
AIM
92
ARGA Investment Management
Connecticut
$4.29M +$417K +33,419 +11%
OAM
93
Oppenheimer Asset Management
New York
$3.95M +$258K +20,655 +7%
Walleye Trading
94
Walleye Trading
New York
$3.85M -$1.85M -148,319 -32%
CA
95
Claar Advisors
New York
$3.81M +$874K +70,000 +30%
SFI
96
Susquehanna Fundamental Investments
Pennsylvania
$3.56M -$366K -29,360 -9%
MOACM
97
Mutual of America Capital Management
New York
$3.56M -$22.3K -1,790 -0.6%
SEI Investments
98
SEI Investments
Pennsylvania
$3.48M -$664K -53,196 -16%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$3.44M +$373K +29,862 +12%
GIP
100
Granite Investment Partners
California
$3.44M +$1.29M +103,473 +60%
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4
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