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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 %
VCG
251
Vantage Consulting Group
Virginia
$64K +$64K +11,059 New
SA
252
Syntax Advisors
New York
$64K +$64K +11,059 New
FBT
253
First Bank & Trust
South Dakota
$62K -$40.5K -7,033 -40%
CCP
254
Corient Capital Partners
California
$60K -$4.59K -794 -7%
PWP
255
Pursue Wealth Partners
California
$58K – – –
AAM
256
Advisors Asset Management
Colorado
$55K -$2.88K -491 -5%
HDIM
257
Hanson & Doremus Investment Management
Vermont
$51K -$30.3K -5,246 -37%
SFG
258
Steward Financial Group
Texas
$46K +$183 +32 +0.4%
National Bank of Canada
259
National Bank of Canada
Quebec, Canada
$40K +$2.92K +500 +8%
Nisa Investment Advisors
260
Nisa Investment Advisors
Missouri
$39K +$2.05K +350 +6%
PMAM
261
Picton Mahoney Asset Management
Ontario, Canada
$37K +$37K +6,300 New
US Bancorp
262
US Bancorp
Minnesota
$34K -$30.9K -5,251 -48%
Macquarie Group
263
Macquarie Group
Australia
$33K – – –
HNWAG
264
High Net Worth Advisory Group
Florida
$29K +$29K +5,000 New
BBHC
265
Brown Brothers Harriman & Co
New York
$28K -$12.5K -2,145 -31%
FRA
266
Front Row Advisors
California
$22K +$8.67K +1,514 +65%
Northwestern Mutual Wealth Management
267
Northwestern Mutual Wealth Management
Wisconsin
$21K +$991 +168 +5%
Nomura Asset Management
268
Nomura Asset Management
Japan
$21K – – –
PFS
269
Prospera Financial Services
Texas
$20K -$7.88K -1,374 -28%
NICM
270
Neo Ivy Capital Management
New York
$19K -$15.3K -2,726 -45%
ED
271
Exane Derivatives
France
$14.4K – – –
MAM
272
Meeder Asset Management
Ohio
$13K -$1.93K -343 -13%
EPM
273
Equitec Proprietary Markets
Illinois
$13K +$13K +2,200 New
First Manhattan
274
First Manhattan
New York
$10K -$15.7K -2,825 -61%
IRC
275
Investors Research Corp
Georgia
$8K – – –
9 10
11
12 13