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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
Apollo Management Holdings
New York
$190M
2
Nomura Holdings
Nomura Holdings
Japan
$83M
3
USGIU
U.S. Global Investors (USGI)
Texas
$76.3M
4
Fundsmith LLP
Fundsmith LLP
United Kingdom
$238M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$84.1M

Top Sellers

1
BAM
Burgundy Asset Management
Ontario, Canada
$0
2
YCM
Yiheng Capital Management
California
$95.2M
3
EAM
Eagle Asset Management
Florida
$9.05M
4
Fidelity International
Fidelity International
Bermuda
$0
5
Franklin Resources
Franklin Resources
California
$22.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
KWM
151
Kingsview Wealth Management
Oregon
$963K -$145K -12,213 -13%
SOMRS
152
State of Michigan Retirement System
Michigan
$957K +$3.55K +300 +0.4%
NIM
153
NXG Investment Management
Texas
$951K -$154K -12,999 -14%
PAMP
154
Polar Asset Management Partners
Ontario, Canada
$921K +$921K +77,752 New
Stifel Financial
155
Stifel Financial
Missouri
$909K -$1.67M -141,172 -65%
PCM
156
Poehling Capital Management
Wisconsin
$887K -$76.4K -6,450 -8%
MLICM
157
Metropolitan Life Insurance Company (MetLife)
New York
$873K +$873K +73,771 New
Handelsbanken Fonder
158
Handelsbanken Fonder
Sweden
$821K – – –
X
159
Xponance
Pennsylvania
$816K -$14.8K -1,249 -2%
Man Group
160
Man Group
United Kingdom
$792K -$728K -61,472 -48%
FQ
161
First Quadrant
California
$791K – – –
NMERB
162
New Mexico Educational Retirement Board
New Mexico
$779K – – –
Simplex Trading
163
Simplex Trading
Illinois
$764K -$22.1K -1,757 -3%
MA
164
MCF Advisors
Kentucky
$752K – – –
ICM
165
Invenomic Capital Management
Massachusetts
$741K +$741K +62,561 New
SG Americas Securities
166
SG Americas Securities
New York
$718K +$139K +11,757 +24%
Dimensional Fund Advisors
167
Dimensional Fund Advisors
Texas
$702K +$472K +39,847 +205%
JG
168
Jefferies Group
New York
$681K -$7.25K -612 -1%
RJFSA
169
Raymond James Financial Services Advisors
Florida
$655K -$1.69K -143 -0.3%
NMIMC
170
Northwestern Mutual Investment Management Company
Wisconsin
$631K +$1.13K +95 +0.2%
Pacer Advisors
171
Pacer Advisors
Pennsylvania
$607K -$187K -15,792 -24%
SOADOR
172
State of Alaska Department of Revenue
Alaska
$596K +$9.4K +795 +2%
Janney Montgomery Scott
173
Janney Montgomery Scott
Pennsylvania
$577K -$78.7K -6,653 -12%
PTC
174
Philadelphia Trust Company
Pennsylvania
$567K -$4.67M -394,315 -89%
Baird Financial Group
175
Baird Financial Group
Wisconsin
$567K +$567K +47,868 New
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