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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
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 Holding Trade Value Shares
Change 		Shares
Change %
LSERS
151
Louisiana State Employees Retirement System
Louisiana
$715K +$7.73K +900 +1%
ASRS
152
Arizona State Retirement System
Arizona
$709K -$1.44K -168 -0.2%
CIBC World Market
153
CIBC World Market
Ontario, Canada
$697K -$90.2K -10,500 -11%
SOMRS
154
State of Michigan Retirement System
Michigan
$694K – – –
PCM
155
Poehling Capital Management
Wisconsin
$689K +$45.3K +5,276 +7%
MLICM
156
Metropolitan Life Insurance Company (MetLife)
New York
$625K -$8.38K -976 -1%
Handelsbanken Fonder
157
Handelsbanken Fonder
Sweden
$595K – – –
X
158
Xponance
Pennsylvania
$588K -$3.44K -401 -0.6%
KBC Group
159
KBC Group
Belgium
$584K +$429K +49,889 +276%
NMERB
160
New Mexico Educational Retirement Board
New Mexico
$565K – – –
Bank of Montreal
161
Bank of Montreal
Ontario, Canada
$565K +$300K +34,687 +113%
QC
162
Quent Capital
New York
$546K +$546K +63,600 New
Millennium Management
163
Millennium Management
New York
$537K -$6.45M -751,397 -92%
LCM
164
Laurion Capital Management
New York
$533K +$533K +62,100 New
SG Americas Securities
165
SG Americas Securities
New York
$528K +$6.32K +735 +1%
Janus Henderson Group
166
Janus Henderson Group
United Kingdom
$527K +$265K +30,866 +101%
RJFSA
167
Raymond James Financial Services Advisors
Florida
$515K +$39.8K +4,627 +8%
Teacher Retirement System of Texas
168
Teacher Retirement System of Texas
Texas
$505K -$43.5M -5,065,959 -99%
FQ
169
First Quadrant
California
$497K -$76.4K -8,900 -13%
Janney Montgomery Scott
170
Janney Montgomery Scott
Pennsylvania
$497K +$78.2K +9,104 +19%
Dimensional Fund Advisors
171
Dimensional Fund Advisors
Texas
$490K -$18.6K -2,171 -4%
GAM
172
Gotham Asset Management
New York
$478K +$367K +42,805 +332%
OC
173
Oppenheimer & Co
New York
$466K +$176K +20,481 +61%
NMIMC
174
Northwestern Mutual Investment Management Company
Wisconsin
$461K +$2.73K +317 +0.6%
Baird Financial Group
175
Baird Financial Group
Wisconsin
$415K +$3.55K +413 +0.9%
5 6
7
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