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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
Teacher Retirement System of Texas
Texas
$63.9M
2
MIP
Mondrian Investment Partners
United Kingdom
$46.9M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$187M
4
Morgan Stanley
Morgan Stanley
New York
$53.8M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$26M

Top Sellers

1
CIM
Contrarius Investment Management
Jersey
$15.8M
2
Citadel Advisors
Citadel Advisors
Florida
$12.8M
3
Two Sigma Investments
Two Sigma Investments
New York
$6.56M
4
Norges Bank
Norges Bank
Norway
$8.98M
5
MWNA
Marshall Wace North America
New York
$26.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
151
Louisiana State Employees Retirement System
Louisiana
$1.04M +$4.99K +400 +0.5%
ASRS
152
Arizona State Retirement System
Arizona
$1.02M -$130K -10,411 -11%
PCM
153
Poehling Capital Management
Wisconsin
$1.02M +$63.1K +5,060 +7%
SOMRS
154
State of Michigan Retirement System
Michigan
$1.01M -$462K -37,000 -31%
MC
155
Maverick Capital
Texas
$962K -$410K -32,829 -30%
OMC
156
Oasis Management Company
Cayman Islands
$936K +$936K +75,000 New
FA
157
Friess Associates
Delaware
$899K +$899K +72,058 New
X
158
Xponance
Pennsylvania
$875K +$457K +36,607 +109%
Handelsbanken Fonder
159
Handelsbanken Fonder
Sweden
$865K +$81.1K +6,500 +10%
HighTower Advisors
160
HighTower Advisors
Illinois
$852K +$594K +47,654 +230%
SM
161
Sciencast Management
New Jersey
$843K +$843K +70,927 New
Pacer Advisors
162
Pacer Advisors
Pennsylvania
$836K +$414K +33,186 +98%
FQ
163
First Quadrant
California
$834K – – –
PP
164
Paloma Partners
Connecticut
$832K +$832K +66,701 New
NMERB
165
New Mexico Educational Retirement Board
New Mexico
$821K +$140K +11,200 +21%
MA
166
MCF Advisors
Kentucky
$792K – – –
Simplex Trading
167
Simplex Trading
Illinois
$780K -$1.11M -89,136 -59%
Wolverine Trading
168
Wolverine Trading
Illinois
$754K -$34.8K -2,852 -4%
VF
169
Virtu Financial
New York
$727K +$727K +58,277 New
JG
170
Jefferies Group
New York
$725K +$181K +14,481 +33%
Janney Montgomery Scott
171
Janney Montgomery Scott
Pennsylvania
$692K -$268K -21,490 -28%
RJFSA
172
Raymond James Financial Services Advisors
Florida
$692K -$15.9K -1,277 -2%
HSBC Holdings
173
HSBC Holdings
United Kingdom
$674K +$27.3K +2,208 +4%
NMIMC
174
Northwestern Mutual Investment Management Company
Wisconsin
$664K +$3.4K +272 +0.5%
SIM
175
SummerHaven Investment Management
Connecticut
$659K +$17K +1,360 +3%
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