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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 %
Russell Investments Group
76
Russell Investments Group
United Kingdom
$7.08M +$1.14M +95,878 +19%
Citigroup
77
Citigroup
New York
$7.05M -$697K -58,835 -9%
Ameriprise
78
Ameriprise
Minnesota
$6.74M -$799K -67,512 -11%
AIG
79
American International Group
New York
$6.61M -$141K -11,899 -2%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$6.25M -$324K -27,368 -5%
Squarepoint
81
Squarepoint
New York
$5.95M +$230K +19,390 +4%
AllianceBernstein
82
AllianceBernstein
Tennessee
$5.81M -$78.8K -6,653 -1%
WAS
83
Wesleyan Assurance Society
United Kingdom
$5.6M +$5.6M +473,000 New
E
84
Ergoteles
New York
$5.46M +$1.19M +100,400 +28%
CS
85
Credit Suisse
Switzerland
$5.24M +$520K +43,951 +11%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$4.69M -$56.5K -4,775 -1%
RIG
87
Renaissance Investment Group
Massachusetts
$4.43M +$113K +9,545 +3%
SCM
88
Sirios Capital Management
Massachusetts
$4.36M +$130K +11,016 +3%
AIM
89
ARGA Investment Management
Connecticut
$4.21M +$142K +12,008 +3%
CSS
90
Cubist Systematic Strategies
Connecticut
$4.21M +$3.67M +309,994 +678%
UBS Group
91
UBS Group
Switzerland
$4.19M -$451K -38,098 -10%
OAM
92
Oppenheimer Asset Management
New York
$3.96M +$210K +17,712 +6%
Commonwealth Equity Services
93
Commonwealth Equity Services
Massachusetts
$3.95M +$1.56M +131,443 +65%
SEI Investments
94
SEI Investments
Pennsylvania
$3.73M +$426K +35,991 +13%
CA
95
Claar Advisors
New York
$3.61M – – –
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$3.6M +$333K +28,161 +10%
MOACM
97
Mutual of America Capital Management
New York
$3.37M -$11K -930 -0.3%
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$3.34M +$217K +18,299 +7%
Deutsche Bank
99
Deutsche Bank
Germany
$3.21M -$946K -79,885 -23%
Osaic Holdings
100
Osaic Holdings
Arizona
$3.06M +$1.34M +112,910 +78%
2 3
4
5 6