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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 %
SFFS
201
Stonehage Fleming Financial Services
Jersey
$355K +$355K +30,000 New
SAM
202
Securian Asset Management
Minnesota
$343K -$5.03K -424 -1%
Truist Financial
203
Truist Financial
North Carolina
$331K -$264K -22,273 -44%
Cambridge Investment Research Advisors
204
Cambridge Investment Research Advisors
Iowa
$324K +$1.11K +94 +0.3%
WMSA
205
Weiss Multi-Strategy Advisers
New York
$320K -$55K -4,638 -15%
CGH
206
Crossmark Global Holdings
Texas
$307K -$1.18K -100 -0.4%
SIC
207
Samalin Investment Counsel
New York
$305K +$12.1K +1,025 +4%
MSRPS
208
Maryland State Retirement & Pension System
Maryland
$299K – – –
HSBC Holdings
209
HSBC Holdings
United Kingdom
$295K -$345K -29,324 -54%
CLOS
210
Compagnie Lombard Odier SCmA
Switzerland
$289K +$198K +16,700 +217%
PFS
211
Prospera Financial Services
Texas
$283K +$8.88K +750 +3%
CS
212
Cannell & Spears
New York
$268K – – –
ProShare Advisors
213
ProShare Advisors
Maryland
$265K -$22K -1,853 -8%
KAS
214
Kestra Advisory Services
Texas
$265K +$115K +9,697 +76%
HA
215
HYA Advisors
Missouri
$258K +$115K +10,300 +80%
HDIM
216
Hanson & Doremus Investment Management
Vermont
$241K -$378K -31,922 -61%
CB
217
Commerce Bank
Missouri
$237K +$89.2K +7,503 +60%
EWA
218
Evolution Wealth Advisors
Florida
$236K +$60.8K +5,137 +35%
II
219
Inspire Investing
Idaho
$227K -$53.8K -4,554 -19%
PNC Financial Services Group
220
PNC Financial Services Group
Pennsylvania
$227K +$13.9K +1,167 +7%
AIA
221
Angeles Investment Advisors
California
$226K +$226K +19,106 New
PAMS
222
Pictet Asset Management (Switzerland)
Switzerland
$223K +$223K +18,800 New
KBC Group
223
KBC Group
Belgium
$214K +$214K +18,060 New
WAM
224
World Asset Management
Michigan
$207K -$6.38K -540 -3%
FT
225
Fiduciary Trust
Massachusetts
$204K -$4.73K -400 -2%
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