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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 %
New York State Teachers Retirement System (NYSTRS)
101
New York State Teachers Retirement System (NYSTRS)
New York
$3.3M – – –
Ensign Peak Advisors
102
Ensign Peak Advisors
Utah
$3.15M – – –
AB
103
Amalgamated Bank
New York
$3.14M +$2.64M +211,693 +534%
TPSF
104
Texas Permanent School Fund
Texas
$2.97M +$12.5K +999 +0.4%
GCM
105
Graham Capital Management
Connecticut
$2.88M +$2.88M +230,649 New
Barclays
106
Barclays
United Kingdom
$2.87M +$857K +68,670 +43%
Thrivent Financial for Lutherans
107
Thrivent Financial for Lutherans
Minnesota
$2.82M +$255K +20,445 +10%
Stifel Financial
108
Stifel Financial
Missouri
$2.72M +$93.5K +7,496 +4%
RJA
109
Raymond James & Associates
Florida
$2.66M +$253K +20,307 +11%
BIP
110
Bouvel Investment Partners
Pennsylvania
$2.58M +$55.7K +4,462 +2%
Los Angeles Capital Management
111
Los Angeles Capital Management
California
$2.55M +$2.27M +181,782 +812%
Commonwealth Equity Services
112
Commonwealth Equity Services
Massachusetts
$2.52M +$1.18M +94,237 +88%
First Trust Advisors
113
First Trust Advisors
Illinois
$2.46M +$243K +19,451 +11%
PI
114
PEAK6 Investments
Illinois
$2.45M +$1.54M +123,000 +168%
State of New Jersey Common Pension Fund D
115
State of New Jersey Common Pension Fund D
New Jersey
$2.42M -$31.5K -2,522 -1%
PCM
116
Prelude Capital Management
New York
$2.35M +$921K +73,766 +64%
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.26M +$156K +12,464 +7%
BGIM
118
Brandywine Global Investment Management
Pennsylvania
$2.11M -$886 -71 -0%
PMAM
119
Picton Mahoney Asset Management
Ontario, Canada
$2.05M -$1.89M -151,800 -48%
EVM
120
Eaton Vance Management
Massachusetts
$2.04M +$53K +4,244 +3%
MIM
121
MetLife Investment Management
New Jersey
$1.99M -$53.5K -4,285 -3%
T. Rowe Price Associates
122
T. Rowe Price Associates
Maryland
$1.9M -$67.1K -5,376 -3%
SSA
123
Schonfeld Strategic Advisors
New York
$1.87M +$1.81M +144,637 +2,697%
RC
124
RBF Capital
California
$1.86M – – –
Comerica Bank
125
Comerica Bank
Texas
$1.84M -$30.8K -3,008 -2%
3 4
5
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