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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 %
CAN
176
Cetera Advisor Networks
California
$531K +$59.8K +5,050 +13%
Victory Capital Management
177
Victory Capital Management
Texas
$527K -$21.1K -1,786 -4%
COI
178
Connable Office Inc
Michigan
$518K +$33.2K +2,804 +7%
Walleye Trading
179
Walleye Trading
New York
$514K -$3.14M -265,265 -86%
Public Employees Retirement Association of Colorado
180
Public Employees Retirement Association of Colorado
Colorado
$501K – – –
IIC
181
Integrated Investment Consultants
Michigan
$498K +$6.07K +513 +1%
SWP
182
Stratos Wealth Partners
Ohio
$478K – – –
GPCM
183
Granite Point Capital Management
Massachusetts
$474K -$1.07M -90,000 -69%
Federated Hermes
184
Federated Hermes
Pennsylvania
$474K -$55.7K -4,706 -11%
State of Wisconsin Investment Board
185
State of Wisconsin Investment Board
Wisconsin
$472K +$22.2K +1,877 +5%
Prudential Financial
186
Prudential Financial
New Jersey
$460K -$9.96K -881 -2%
First Manhattan
187
First Manhattan
New York
$452K -$7.2M -607,850 -94%
CG
188
Cutler Group
California
$452K +$33.4K +2,827 +8%
TSWM
189
Triangle Securities Wealth Management
North Carolina
$433K +$86.8K +7,329 +25%
TRSOTSOK
190
Teachers Retirement System of the State of Kentucky
Kentucky
$428K – – –
RI
191
Ridgewood Investments
New Jersey
$425K +$224K +18,883 +111%
AS
192
Altshuler Shaham
Israel
$418K – – –
HT
193
HAP Trading
New York
$404K -$50.1K -4,234 -11%
OC
194
Oppenheimer & Co
New York
$400K – – –
CW
195
CreativeOne Wealth
Kansas
$390K +$191K +16,112 +96%
TRCT
196
Tower Research Capital (TRC)
New York
$388K -$67.8K -5,742 -15%
Zurich Cantonal Bank
197
Zurich Cantonal Bank
Switzerland
$384K – – –
Bank of Montreal
198
Bank of Montreal
Ontario, Canada
$364K +$11.1K +934 +3%
Janus Henderson Group
199
Janus Henderson Group
United Kingdom
$361K +$361K +30,463 New
PAM
200
Panagora Asset Management
Massachusetts
$358K – – –
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8
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