SABR icon

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 %
State of New Jersey Common Pension Fund D
101
State of New Jersey Common Pension Fund D
New Jersey
$3.05M +$749K +63,231 +33%
SFI
102
Susquehanna Fundamental Investments
Pennsylvania
$3.03M -$347K -29,270 -10%
Ensign Peak Advisors
103
Ensign Peak Advisors
Utah
$2.99M – – –
Jane Street
104
Jane Street
New York
$2.94M -$2.82M -237,827 -49%
Allianz Asset Management
105
Allianz Asset Management
Germany
$2.91M +$2.91M +246,122 New
TPSF
106
Texas Permanent School Fund
Texas
$2.83M +$7.19K +607 +0.3%
AB
107
Amalgamated Bank
New York
$2.71M -$264K -22,324 -9%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$2.71M +$1.47M +123,950 +118%
Thrivent Financial for Lutherans
109
Thrivent Financial for Lutherans
Minnesota
$2.68M +$7.02K +593 +0.3%
TC
110
TwinBeech Capital
New York
$2.55M +$2.55M +215,347 New
Holocene Advisors
111
Holocene Advisors
New York
$2.45M +$886K +74,866 +57%
BIP
112
Bouvel Investment Partners
Pennsylvania
$2.42M -$31.6K -2,666 -1%
Group One Trading
113
Group One Trading
Illinois
$2.29M +$2.29M +193,223 New
PCM
114
Prelude Capital Management
New York
$2.27M +$41.1K +3,469 +2%
RJA
115
Raymond James & Associates
Florida
$2.24M -$283K -23,878 -11%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.1M -$47.2K -3,984 -2%
Barclays
117
Barclays
United Kingdom
$2.09M -$628K -53,054 -23%
OPWM
118
Oxinas Partners Wealth Management
Indiana
$2.04M +$563K +47,600 +38%
BGIM
119
Brandywine Global Investment Management
Pennsylvania
$2M -$1.87K -158 -0.1%
RC
120
RBF Capital
California
$1.98M +$213K +18,000 +12%
T. Rowe Price Associates
121
T. Rowe Price Associates
Maryland
$1.88M +$75.8K +6,400 +4%
Canada Life
122
Canada Life
Manitoba, Canada
$1.87M +$370K +31,023 +25%
EVM
123
Eaton Vance Management
Massachusetts
$1.86M +$13.8K +1,222 +0.7%
MIM
124
MetLife Investment Management
New Jersey
$1.84M -$54.7K -4,621 -3%
CCM
125
Cinctive Capital Management
New York
$1.82M +$688K +58,099 +61%
3 4
5
6 7