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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 %
Osaic Holdings
126
Osaic Holdings
Arizona
$1.81M +$523K +41,925 +40%
RGI
127
River Global Investors
United Kingdom
$1.7M -$23.7K -1,900 -1%
Holocene Advisors
128
Holocene Advisors
New York
$1.65M +$854K +68,447 +107%
GPCM
129
Granite Point Capital Management
Massachusetts
$1.62M – – –
Man Group
130
Man Group
United Kingdom
$1.6M -$2.67M -213,877 -62%
Canada Life
131
Canada Life
Manitoba, Canada
$1.57M -$4.87K -390 -0.3%
OPWM
132
Oxinas Partners Wealth Management
Indiana
$1.56M +$356K +28,500 +30%
FDCDDQ
133
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.53M +$384K +30,800 +33%
Treasurer of the State of North Carolina
134
Treasurer of the State of North Carolina
North Carolina
$1.38M -$75.4K -6,040 -5%
BCIM
135
Black Creek Investment Management
Ontario, Canada
$1.37M +$150K +12,000 +12%
OPERF
136
Oregon Public Employees Retirement Fund
Oregon
$1.36M +$33.3K +2,672 +3%
COPPSERS
137
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.33M +$7.01K +562 +0.5%
GSEP
138
Golden State Equity Partners
California
$1.32M +$1.32M +105,527 New
BNP Paribas Financial Markets
139
BNP Paribas Financial Markets
France
$1.31M +$736K +58,991 +129%
VOYA Investment Management
140
VOYA Investment Management
Georgia
$1.28M +$714K +57,221 +127%
TPCW
141
TD Private Client Wealth
New York
$1.27M +$68.3K +5,473 +6%
JCA
142
Jade Capital Advisors
New Jersey
$1.25M – – –
CCM
143
Cinctive Capital Management
New York
$1.19M +$618K +49,533 +108%
KWM
144
Kingsview Wealth Management
Oregon
$1.18M +$1.18M +93,558 New
NIM
145
NXG Investment Management
Texas
$1.17M +$4.99K +400 +0.4%
LPL Financial
146
LPL Financial
California
$1.15M +$247K +19,834 +28%
NIPH
147
NN Investment Partners Holdings
Netherlands
$1.1M +$2.5K +200 +0.2%
CBB
148
Citizens Business Bank
California
$1.1M +$177K +14,216 +19%
AIP
149
Ameritas Investment Partners
Nebraska
$1.09M – – –
CIBC World Market
150
CIBC World Market
Ontario, Canada
$1.06M -$132K -10,552 -11%
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6
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