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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 %
Tudor Investment Corp
101
Tudor Investment Corp
Connecticut
$1.95M 226,691 +226,691 New
SEC
102
Seven Eight Capital
New York
$1.92M 223,842 +223,842 New
HF
103
HRT Financial
New York
$1.91M 222,305 +127,349 +134%
BIP
104
Bouvel Investment Partners
Pennsylvania
$1.76M 205,263 +1,095 +0.5%
RGI
105
River Global Investors
United Kingdom
$1.7M 197,377 +61,320 +45%
BCIM
106
Black Creek Investment Management
Ontario, Canada
$1.66M 193,000 +53,000 +38%
OPWM
107
Oxinas Partners Wealth Management
Indiana
$1.62M 189,000 +16,500 +10%
YCM
108
Yousif Capital Management
Michigan
$1.57M 182,543 +182,543 New
Thrivent Financial for Lutherans
109
Thrivent Financial for Lutherans
Minnesota
$1.55M 180,428 -46,239 -20%
JF
110
Jump Financial
Illinois
$1.5M 175,100 +175,100 New
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.49M 173,580 -3,579 -2%
ICM
112
Invenomic Capital Management
Massachusetts
$1.49M 173,171 +110,610 +177%
EVM
113
Eaton Vance Management
Massachusetts
$1.46M 169,538 +4,997 +3%
TI
114
Trexquant Investment
Connecticut
$1.46M 169,398 +169,398 New
BGIM
115
Brandywine Global Investment Management
Pennsylvania
$1.45M 168,465 -120 -0.1%
LPL Financial
116
LPL Financial
California
$1.45M 168,316 +62,937 +60%
Truist Financial
117
Truist Financial
North Carolina
$1.44M 167,742 +139,784 +500%
PI
118
PEAK6 Investments
Illinois
$1.44M 167,101 +14,689 +10%
RC
119
RBF Capital
California
$1.43M 167,000 – –
Canada Life
120
Canada Life
Manitoba, Canada
$1.43M 165,907 +9,346 +6%
RJA
121
Raymond James & Associates
Florida
$1.41M 164,107 -25,330 -13%
RIG
122
Renaissance Investment Group
Massachusetts
$1.37M 159,910 -214,395 -57%
VOYA Investment Management
123
VOYA Investment Management
Georgia
$1.37M 159,570 +58,840 +58%
MIM
124
MetLife Investment Management
New Jersey
$1.35M 156,741 +1,734 +1%
Comerica Bank
125
Comerica Bank
Texas
$1.34M 154,626 +2,517 +2%
3 4
5
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