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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 %
TFA
251
Teamwork Financial Advisors
Texas
$138K +$138K +12,104 New
QT
252
Quantbot Technologies
New York
$137K -$91.7K -8,034 -40%
PAM
253
Panagora Asset Management
Massachusetts
$137K – – –
KAS
254
Kestra Advisory Services
Texas
$137K +$515 +45 +0.4%
CAPTRUST Financial Advisors
255
CAPTRUST Financial Advisors
North Carolina
$129K +$44.7K +3,921 +53%
CCP
256
Corient Capital Partners
California
$128K -$1.73K -151 -1%
US Bancorp
257
US Bancorp
Minnesota
$126K -$1.95K -171 -2%
IA
258
IndexIQ Advisors
New York
$123K +$123K +10,778 New
FRM
259
Fox Run Management
Connecticut
$119K -$82.3K -7,220 -41%
CCIA
260
Campbell & Co Investment Adviser
Maryland
$118K +$118K +10,321 New
CAM
261
Cresset Asset Management
Illinois
$116K -$7.7K -672 -6%
AAM
262
Advisors Asset Management
Colorado
$113K +$5.67K +495 +5%
PWP
263
Pursue Wealth Partners
California
$106K – – –
SFG
264
Steward Financial Group
Texas
$91K – – –
CG
265
Cutler Group
California
$86K -$356K -31,113 -81%
BBHC
266
Brown Brothers Harriman & Co
New York
$79K – – –
National Bank of Canada
267
National Bank of Canada
Quebec, Canada
$73K -$51.3K -4,460 -41%
Nisa Investment Advisors
268
Nisa Investment Advisors
Missouri
$72K – – –
NICM
269
Neo Ivy Capital Management
New York
$70K -$45.8K -3,996 -40%
MIFH
270
Migdal Insurance & Financial Holdings
Israel
$68K +$24.7K +2,176 +57%
PFS
271
Prospera Financial Services
Texas
$56K -$85.6K -7,437 -60%
First Manhattan
272
First Manhattan
New York
$52K – – –
HFM
273
Harvest Fund Management
China
$48K +$48K +4,281 New
Nomura Asset Management
274
Nomura Asset Management
Japan
$41.1K +$41.1K +3,600 New
Northwestern Mutual Wealth Management
275
Northwestern Mutual Wealth Management
Wisconsin
$39K -$1.1K -96 -3%
9 10
11
12 13