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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 %
Nomura Holdings
176
Nomura Holdings
Japan
$652K +$36.3K +2,891 +6%
Truist Financial
177
Truist Financial
North Carolina
$626K +$151K +12,091 +32%
SOADOR
178
State of Alaska Department of Revenue
Alaska
$619K -$1.72K -138 -0.3%
SG Americas Securities
179
SG Americas Securities
New York
$611K -$33.9K -2,717 -5%
Millennium Management
180
Millennium Management
New York
$586K -$26.6M -2,131,656 -98%
Victory Capital Management
181
Victory Capital Management
Texas
$578K -$13.9K -1,113 -2%
CSS
182
Cubist Systematic Strategies
Connecticut
$570K -$7.77M -622,981 -93%
Federated Hermes
183
Federated Hermes
Pennsylvania
$558K -$133K -10,655 -19%
Public Employees Retirement Association of Colorado
184
Public Employees Retirement Association of Colorado
Colorado
$528K – – –
Prudential Financial
185
Prudential Financial
New Jersey
$519K -$201K -16,136 -28%
IIC
186
Integrated Investment Consultants
Michigan
$519K +$8.63K +691 +2%
COI
187
Connable Office Inc
Michigan
$512K -$107K -8,545 -17%
SWP
188
Stratos Wealth Partners
Ohio
$504K +$504K +40,400 New
CAN
189
Cetera Advisor Networks
California
$496K +$157K +12,610 +46%
TRCT
190
Tower Research Capital (TRC)
New York
$481K +$250K +20,058 +108%
HT
191
HAP Trading
New York
$479K -$70.7K -5,663 -13%
State of Wisconsin Investment Board
192
State of Wisconsin Investment Board
Wisconsin
$474K -$29.7K -2,383 -6%
TRSOTSOK
193
Teachers Retirement System of the State of Kentucky
Kentucky
$452K – – –
PHK
194
Point72 Hong Kong
Hong Kong
$444K +$444K +35,579 New
CG
195
Cutler Group
California
$441K -$414K -33,214 -48%
AS
196
Altshuler Shaham
Israel
$438K – – –
SM
197
SG3 Management
Puerto Rico
$437K +$62.4K +5,000 +17%
WCM
198
Washington Capital Management
Washington
$436K -$107K -8,600 -20%
OC
199
Oppenheimer & Co
New York
$421K +$20.4K +1,640 +5%
Zurich Cantonal Bank
200
Zurich Cantonal Bank
Switzerland
$404K – – –
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