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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.

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 Market Value Shares Shares
Change 		Shares
Change %
MIC
76
Maxi Investments CY
Cyprus
$3.72M 432,835 +432,835 New
AC
77
Annandale Capital
Texas
$3.49M 406,478 +292,078 +255%
Voloridge Investment Management
78
Voloridge Investment Management
Florida
$3.49M 406,202 -1,398,821 -77%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$3.41M 397,254 +784 +0.2%
Holocene Advisors
80
Holocene Advisors
New York
$3.37M 392,421 +185,245 +89%
SSA
81
Schonfeld Strategic Advisors
New York
$3.31M 385,100 +385,100 New
SCM
82
Sirios Capital Management
Massachusetts
$3.26M 379,545 +11,483 +3%
CS
83
Credit Suisse
Switzerland
$3.12M 362,867 -79,855 -18%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$3.09M 359,860 +55,901 +18%
Osaic Holdings
85
Osaic Holdings
Arizona
$2.96M 344,850 +86,396 +33%
E
86
Ergoteles
New York
$2.88M 335,406 -125,501 -27%
State of New Jersey Common Pension Fund D
87
State of New Jersey Common Pension Fund D
New Jersey
$2.87M 334,360 +76,996 +30%
OAM
88
Oppenheimer Asset Management
New York
$2.77M 322,946 -11,599 -3%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$2.74M 319,437 +37,053 +13%
CA
90
Claar Advisors
New York
$2.62M 305,000 – –
TC
91
TwinBeech Capital
New York
$2.55M 296,722 +81,375 +38%
MOACM
92
Mutual of America Capital Management
New York
$2.49M 289,318 +4,924 +2%
Qube Research & Technologies (QRT)
93
Qube Research & Technologies (QRT)
United Kingdom
$2.42M 281,280 +281,280 New
SEI Investments
94
SEI Investments
Pennsylvania
$2.28M 264,885 -49,872 -16%
Deutsche Bank
95
Deutsche Bank
Germany
$2.27M 264,763 -5,997 -2%
CIM
96
Contrarius Investment Management
Jersey
$2.26M 263,184 -350,469 -57%
Simplex Trading
97
Simplex Trading
Illinois
$2.1M 244,663 +183,913 +303%
AB
98
Amalgamated Bank
New York
$2.07M 240,952 +11,961 +5%
TPSF
99
Texas Permanent School Fund
Texas
$2.01M 234,209 -4,471 -2%
Allianz Asset Management
100
Allianz Asset Management
Germany
$2M 232,299 -13,823 -6%
2 3
4
5 6