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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 %
NA
201
NewEdge Advisors
Louisiana
$399K -$509K -40,803 -56%
WMSA
202
Weiss Multi-Strategy Advisers
New York
$395K -$2.82M -226,166 -88%
Bank of Montreal
203
Bank of Montreal
Ontario, Canada
$394K -$5.13M -386,880 -93%
Fifth Third Bancorp
204
Fifth Third Bancorp
Ohio
$386K +$153K +12,281 +66%
PAM
205
Panagora Asset Management
Massachusetts
$378K – – –
SAM
206
Securian Asset Management
Minnesota
$366K -$7.29K -585 -2%
TSWM
207
Triangle Securities Wealth Management
North Carolina
$365K +$25.4K +2,037 +7%
BAM
208
Blueshift Asset Management
New Jersey
$355K +$355K +28,456 New
HMS
209
Hanseatic Management Services
New Mexico
$352K +$13.2K +1,057 +4%
Cambridge Investment Research Advisors
210
Cambridge Investment Research Advisors
Iowa
$341K +$812 +65 +0.2%
HDIM
211
Hanson & Doremus Investment Management
Vermont
$340K +$168K +25,808 +98%
CGH
212
Crossmark Global Holdings
Texas
$325K +$1.37K +110 +0.4%
SIC
213
Samalin Investment Counsel
New York
$309K +$13.5K +1,085 +5%
MSRPS
214
Maryland State Retirement & Pension System
Maryland
$306K – – –
HIS
215
Harvest Investment Services
Illinois
$306K +$8.11K +650 +3%
ProShare Advisors
216
ProShare Advisors
Maryland
$302K -$3.39K -272 -1%
II
217
Inspire Investing
Idaho
$297K +$9K +720 +3%
PFS
218
Prospera Financial Services
Texas
$289K +$289K +23,150 New
CC
219
Centiva Capital
New York
$284K +$284K +22,727 New
CS
220
Cannell & Spears
New York
$283K +$283K +22,664 New
SW
221
SVB Wealth
Massachusetts
$274K +$19.6K +1,570 +8%
CC
222
Cipher Capital
New York
$273K +$273K +21,907 New
BFM
223
Boothbay Fund Management
New York
$250K -$18.4K -1,473 -7%
CCM
224
Coldstream Capital Management
Washington
$250K +$774 +62 +0.3%
Lazard Asset Management
225
Lazard Asset Management
New York
$249K +$119K +9,567 +92%
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