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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.

New
Increased
Maintained
Reduced
Closed
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
Bank of Nova Scotia
Ontario, Canada
$32.6M
2
BlackRock
BlackRock
New York
$254M
3
CCM
Causeway Capital Management
California
$89.9M
4
Fundsmith LLP
Fundsmith LLP
United Kingdom
$195M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$20.2M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$15.1M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
3
Marshall Wace
Marshall Wace
United Kingdom
$0
4
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$505K
5
CHM
Collaborative Holdings Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EGM
126
Engineers Gate Manager
New York
$1.27M +$178K +20,705 +16%
PCM
127
Prelude Capital Management
New York
$1.18M -$467K -54,384 -28%
Commonwealth Equity Services
128
Commonwealth Equity Services
Massachusetts
$1.16M -$1.7M -198,033 -59%
CM
129
CastleKnight Management
New York
$1.15M +$1.15M +133,900 New
Ensign Peak Advisors
130
Ensign Peak Advisors
Utah
$1.14M -$1.03M -119,950 -48%
FDCDDQ
131
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.09M -$92.7K -10,787 -8%
NM
132
Nokota Management
New York
$1.07M +$1.07M +125,000 New
Connor, Clark & Lunn Investment Management (CC&L)
133
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.07M +$1.07M +124,380 New
T. Rowe Price Associates
134
T. Rowe Price Associates
Maryland
$1.02M -$344K -40,037 -25%
Treasurer of the State of North Carolina
135
Treasurer of the State of North Carolina
North Carolina
$1M +$18.8K +2,190 +2%
WMSA
136
Weiss Multi-Strategy Advisers
New York
$934K +$702K +81,730 +303%
Wolverine Trading
137
Wolverine Trading
Illinois
$929K +$204K +23,617 +28%
ACM
138
AlphaCrest Capital Management
New York
$929K +$929K +108,105 New
COPPSERS
139
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$921K +$5.47K +637 +0.6%
OPERF
140
Oregon Public Employees Retirement Fund
Oregon
$909K -$12.4K -1,442 -1%
AIM
141
Aigen Investment Management
New York
$897K +$897K +112,920 New
QC
142
Quadrature Capital
United Kingdom
$894K -$273K -31,778 -23%
CBB
143
Citizens Business Bank
California
$879K +$123K +14,369 +16%
RCG
144
Regatta Capital Group
California
$816K +$816K +94,977 New
TPCW
145
TD Private Client Wealth
New York
$808K -$55.3K -6,436 -6%
Barclays
146
Barclays
United Kingdom
$749K -$770K -89,548 -51%
First Trust Advisors
147
First Trust Advisors
Illinois
$743K +$743K +86,491 New
AIP
148
Ameritas Investment Partners
Nebraska
$735K – – –
Stifel Financial
149
Stifel Financial
Missouri
$734K +$73.9K +8,603 +11%
BNP Paribas Financial Markets
150
BNP Paribas Financial Markets
France
$724K -$1.24M -144,417 -63%
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