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Sabre
SABR

Overview Fund Activity

325 hedge funds and large institutions have $1.72B invested in Sabre in 2022 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 104 increasing their positions, 114 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
325
Holders Change
–
Holders Change %
0%
% of All Funds
5.62%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.14%
New
49
Increased
104
Reduced
114
Closed
45
Calls
$90.2M
Puts
$43.4M
Net Calls
+$46.7M
Net Calls Change
-$130M

Top Buyers

1
USGIU
1
U.S. Global Investors (USGI)
Texas
$32.9M
2
YCM
2
Yiheng Capital Management
California
$53.7M
3
KGI
3
Kopernik Global Investors
Florida
$12.4M
4
Millennium Management
4
Millennium Management
New York
$8.24M
5
CM
5
Caption Management
Oklahoma
$11.2M

Top Sellers

1
CCM
1
Causeway Capital Management
California
$20.7M
2
EIP
2
Epoch Investment Partners
New York
$8.22M
3
CIM
3
Contrarius Investment Management
Jersey
$0
4
Franklin Resources
4
Franklin Resources
California
$700K
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$12.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
226
Bridgefront Capital
Texas
$92K +$92K +17,818 New
QCM
227
Quantinno Capital Management
New York
$89K +$89K +17,195 New
SCM
228
Shelton Capital Management
Colorado
$85K – – –
AIM
229
Aigen Investment Management
New York
$84K -$89.8K -17,338 -52%
VT
230
Vise Technologies
New York
$81K +$15.6K +3,045 +24%
ACM
231
AlphaCrest Capital Management
New York
$80K -$21K -4,082 -21%
WT
232
Whittier Trust
California
$79K – – –
American Century Companies
233
American Century Companies
Missouri
$77K -$2.61K -507 -3%
Dimensional Fund Advisors
234
Dimensional Fund Advisors
Texas
$75K -$412K -79,947 -85%
Nisa Investment Advisors
235
Nisa Investment Advisors
Missouri
$73K +$35.7K +6,380 +96%
SW
236
SVB Wealth
Massachusetts
$69K -$17.4K -3,390 -20%
Hudson Bay Capital Management
237
Hudson Bay Capital Management
Connecticut
$69K +$69K +13,352 New
BF
238
BOK Financial
Oklahoma
$68K – – –
Man Group
239
Man Group
United Kingdom
$68K +$68K +13,290 New
MML Investors Services
240
MML Investors Services
Massachusetts
$67K +$2.5K +488 +4%
Mariner
241
Mariner
Kansas
$67K +$67K +13,067 New
PNC Financial Services Group
242
PNC Financial Services Group
Pennsylvania
$65K -$27.3K -5,339 -30%
PAS
243
Park Avenue Securities
New York
$65K +$5.04K +986 +8%
Rafferty Asset Management
244
Rafferty Asset Management
New York
$63K -$26.9K -5,242 -30%
SAM
245
Shell Asset Management
Netherlands
$63K -$8.22K -1,592 -12%
PAM
246
Panagora Asset Management
Massachusetts
$62K – – –
VCG
247
Vantage Consulting Group
Virginia
$61K +$3.61K +695 +6%
SA
248
Syntax Advisors
New York
$61K +$3.61K +695 +6%
CIBC Asset Management
249
CIBC Asset Management
Ontario, Canada
$60K – – –
CCP
250
Corient Capital Partners
California
$60K – – –
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10
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