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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 %
Pacer Advisors
176
Pacer Advisors
Pennsylvania
$403K -$37.1K -4,314 -8%
SOADOR
177
State of Alaska Department of Revenue
Alaska
$402K -$30.9K -3,595 -7%
Zurich Cantonal Bank
178
Zurich Cantonal Bank
Switzerland
$400K +$122K +14,222 +44%
D.E. Shaw & Co
179
D.E. Shaw & Co
New York
$389K -$504K -58,621 -56%
COI
180
Connable Office Inc
Michigan
$376K – – –
CAN
181
Cetera Advisor Networks
California
$374K -$11.3K -1,312 -3%
Group One Trading
182
Group One Trading
Illinois
$366K -$1.3M -150,670 -78%
Public Employees Retirement Association of Colorado
183
Public Employees Retirement Association of Colorado
Colorado
$363K – – –
SFI
184
Susquehanna Fundamental Investments
Pennsylvania
$362K -$1.84M -214,184 -84%
IIC
185
Integrated Investment Consultants
Michigan
$361K -$163 -19 -0%
SWP
186
Stratos Wealth Partners
Ohio
$361K +$13.6K +1,578 +4%
CLOS
187
Compagnie Lombard Odier SCmA
Switzerland
$357K +$148K +17,200 +70%
JG
188
Jefferies Group
New York
$353K -$141K -16,429 -29%
HSBC Holdings
189
HSBC Holdings
United Kingdom
$349K +$132K +15,272 +61%
Victory Capital Management
190
Victory Capital Management
Texas
$348K -$34.9K -4,063 -9%
State of Wisconsin Investment Board
191
State of Wisconsin Investment Board
Wisconsin
$337K -$5.48K -638 -2%
CG
192
Cutler Group
California
$331K +$3.69K +431 +1%
TRCT
193
Tower Research Capital (TRC)
New York
$320K +$37.7K +4,381 +13%
Prudential Financial
194
Prudential Financial
New Jersey
$313K -$60.4K -6,578 -16%
DTL
195
Dynamic Technology Lab
Singapore
$313K +$313K +36,391 New
TRSOTSOK
196
Teachers Retirement System of the State of Kentucky
Kentucky
$311K – – –
BAM
197
Blueshift Asset Management
New Jersey
$291K +$291K +33,914 New
Balyasny Asset Management
198
Balyasny Asset Management
Illinois
$276K -$17.8M -2,072,149 -98%
CCM
199
Coldstream Capital Management
Washington
$274K +$103K +12,019 +60%
Cambridge Investment Research Advisors
200
Cambridge Investment Research Advisors
Iowa
$271K +$36K +4,194 +15%
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