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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 %
Federated Hermes
201
Federated Hermes
Pennsylvania
$258K -$86.3K -10,034 -25%
SFFS
202
Stonehage Fleming Financial Services
Jersey
$257K – – –
ProShare Advisors
203
ProShare Advisors
Maryland
$252K +$59.3K +6,888 +31%
SAM
204
Securian Asset Management
Minnesota
$249K – – –
II
205
Inspire Investing
Idaho
$246K +$81.3K +9,478 +49%
TCM
206
Teza Capital Management
Illinois
$245K +$245K +28,559 New
Rafferty Asset Management
207
Rafferty Asset Management
New York
$244K +$244K +28,366 New
RI
208
Ridgewood Investments
New Jersey
$240K -$68.9K -8,000 -22%
6F
209
626 Financial
Michigan
$237K +$237K +27,566 New
CGH
210
Crossmark Global Holdings
Texas
$235K +$12.6K +1,470 +6%
HA
211
HYA Advisors
Missouri
$231K +$31.8K +3,700 +16%
Cerity Partners
212
Cerity Partners
New York
$229K +$229K +26,764 New
MSRPS
213
Maryland State Retirement & Pension System
Maryland
$218K – – –
CB
214
Commerce Bank
Missouri
$172K +$370 +43 +0.2%
KC
215
Kingfisher Capital
North Carolina
$172K +$172K +20,000 New
QT
216
Quantbot Technologies
New York
$172K +$172K +20,040 New
HighTower Advisors
217
HighTower Advisors
Illinois
$170K +$30.1K +3,522 +22%
PNC Financial Services Group
218
PNC Financial Services Group
Pennsylvania
$166K +$2.85K +333 +2%
Neuberger Berman Group
219
Neuberger Berman Group
New York
$163K +$163K +23,265 New
SIC
220
Samalin Investment Counsel
New York
$161K -$60K -7,000 -27%
PAMS
221
Pictet Asset Management (Switzerland)
Switzerland
$161K – – –
SW
222
SVB Wealth
Massachusetts
$159K +$11.8K +1,380 +8%
FRM
223
Fox Run Management
Connecticut
$152K +$152K +17,658 New
HDIM
224
Hanson & Doremus Investment Management
Vermont
$151K -$24.1K -2,799 -14%
TSS
225
Two Sigma Securities
New York
$150K +$150K +17,438 New
7 8
9
10 11