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Sabre
SABR

Overview Fund Activity

332 hedge funds and large institutions have $3.97B invested in Sabre in 2022 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 114 increasing their positions, 110 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
332
Holders Change
+11
Holders Change %
+3.43%
% of All Funds
5.25%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.17%
New
52
Increased
114
Reduced
110
Closed
38
Calls
$226M
Puts
$117M
Net Calls
+$109M
Net Calls Change
+$365K

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$56M
2
Two Sigma Advisers
Two Sigma Advisers
New York
$45.6M
3
CCM
Clearfield Capital Management
New York
$22.3M
4
Charles Schwab
Charles Schwab
California
$43.6M
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$17.1M

Top Sellers

1
Nomura Holdings
Nomura Holdings
Japan
$18.7M
2
YCM
Yiheng Capital Management
California
$57.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$71.9M
4
CCM
Causeway Capital Management
California
$95.9M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$11.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
II
226
Inspire Investing
Idaho
$235K -$92.8K -8,121 -28%
PFO
227
Pathstone Family Office
New Jersey
$232K +$232K +4,085 New
TSS
228
Two Sigma Securities
New York
$226K +$27K +2,369 +14%
6F
229
626 Financial
Michigan
$223K -$92.4K -8,073 -29%
CB
230
Commerce Bank
Missouri
$220K -$8.58K -750 -4%
PNC Financial Services Group
231
PNC Financial Services Group
Pennsylvania
$218K -$2.73K -240 -1%
PAMS
232
Pictet Asset Management (Switzerland)
Switzerland
$215K – – –
SW
233
SVB Wealth
Massachusetts
$212K – – –
SCA
234
Snowden Capital Advisors
New York
$210K +$210K +18,387 New
FBT
235
First Bank & Trust
South Dakota
$203K +$12.1K +1,058 +6%
CP
236
Covenant Partners
Tennessee
$201K +$74.9K +6,556 +59%
BF
237
BOK Financial
Oklahoma
$195K +$195K +17,027 New
URS
238
Utah Retirement Systems
Utah
$193K – – –
SCM
239
Shelton Capital Management
Colorado
$189K – – –
PA
240
Profund Advisors
Maryland
$183K +$19.6K +1,714 +12%
WT
241
Whittier Trust
California
$176K – – –
AP
242
Advisor Partners
California
$165K +$4.26K +374 +3%
HDIM
243
Hanson & Doremus Investment Management
Vermont
$161K -$39.5K -3,455 -20%
EWA
244
Evolution Wealth Advisors
Florida
$161K -$26.3K -2,308 -14%
SAM
245
Shell Asset Management
Netherlands
$157K -$23.1K -2,022 -13%
Neuberger Berman Group
246
Neuberger Berman Group
New York
$154K -$112K -9,786 -42%
Cerity Partners
247
Cerity Partners
New York
$151K -$157K -13,644 -51%
KBC Group
248
KBC Group
Belgium
$147K -$627K -55,045 -81%
AWM
249
AE Wealth Management
Kansas
$147K +$147K +12,852 New
CIBC Asset Management
250
CIBC Asset Management
Ontario, Canada
$143K – – –
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