SABR icon

Sabre
SABR

Overview Fund Activity

325 hedge funds and large institutions have $2.01B invested in Sabre in 2022 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 127 increasing their positions, 101 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
325
Holders Change
-7
Holders Change %
-2.11%
% of All Funds
5.5%
Holding in Top 10
5
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-54.55%
% of All Funds
0.08%
New
52
Increased
127
Reduced
101
Closed
54
Calls
$235M
Puts
$57.8M
Net Calls
+$177M
Net Calls Change
+$67.9M

Top Buyers

1
BlackRock
1
BlackRock
New York
$228M
2
CIM
2
Contrarius Investment Management
Jersey
$18.9M
3
Citadel Advisors
3
Citadel Advisors
Florida
$17.3M
4
YCM
4
Yiheng Capital Management
California
$42.8M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$13.5M

Top Sellers

1
PCM
1
PAR Capital Management
Massachusetts
$0
2
USGIU
2
U.S. Global Investors (USGI)
Texas
$0
3
FTCM
3
Fir Tree Capital Management
New York
$0
4
CCM
4
Clearfield Capital Management
New York
$0
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMS
226
Pictet Asset Management (Switzerland)
Switzerland
$110K – – –
PNC Financial Services Group
227
PNC Financial Services Group
Pennsylvania
$106K -$6.39K -1,088 -6%
Rafferty Asset Management
228
Rafferty Asset Management
New York
$102K -$178K -30,572 -64%
XT
229
XTX Topco
Cayman Islands
$102K +$102K +17,435 New
SW
230
SVB Wealth
Massachusetts
$98K -$10K -1,717 -9%
LCM
231
Landscape Capital Management
New Jersey
$98K +$98K +16,782 New
FCBT
232
First Citizens Bank & Trust
North Carolina
$97K -$113K -19,448 -54%
SCM
233
Shelton Capital Management
Colorado
$96K – – –
WT
234
Whittier Trust
California
$90K – – –
American Century Companies
235
American Century Companies
Missouri
$90K +$90K +15,467 New
EGM
236
Engineers Gate Manager
New York
$89K +$89K +15,202 New
Man Group
237
Man Group
United Kingdom
$87K -$840K -73,507 Closed
EWA
238
Evolution Wealth Advisors
Florida
$86K – – –
SAM
239
Shell Asset Management
Netherlands
$80K +$139 +24 +0.2%
PHK
240
Point72 Hong Kong
Hong Kong
$78K -$291K -50,185 -79%
BF
241
BOK Financial
Oklahoma
$77K -$21.7K -3,738 -22%
CAPTRUST Financial Advisors
242
CAPTRUST Financial Advisors
North Carolina
$77K +$11.3K +1,956 +17%
VT
243
Vise Technologies
New York
$74K +$74K +12,766 New
MML Investors Services
244
MML Investors Services
Massachusetts
$73K +$73K +12,581 New
KAS
245
Kestra Advisory Services
Texas
$71K +$769 +131 +1%
PAM
246
Panagora Asset Management
Massachusetts
$70K – – –
CG
247
Cutler Group
California
$70K +$26.2K +4,500 +60%
CIBC Asset Management
248
CIBC Asset Management
Ontario, Canada
$68K -$4.97K -851 -7%
PAS
249
Park Avenue Securities
New York
$68K +$68K +11,724 New
HSBC Holdings
250
HSBC Holdings
United Kingdom
$66K -$6.07M -1,041,654 -99%
8 9
10
11 12