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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 %
KAS
251
Kestra Advisory Services
Texas
$59K -$3.31K -643 -5%
B
252
Barings
North Carolina
$58K -$150K -29,187 -72%
CAPTRUST Financial Advisors
253
CAPTRUST Financial Advisors
North Carolina
$58K -$10.3K -2,005 -15%
FBT
254
First Bank & Trust
South Dakota
$56K – – –
API
255
Advisor Partners II
California
$55K +$55K +10,755 New
VF
256
Virtu Financial
New York
$53K +$53K +10,218 New
AAM
257
Advisors Asset Management
Colorado
$47K -$889 -174 -2%
National Bank of Canada
258
National Bank of Canada
Quebec, Canada
$35K – – –
HDIM
259
Hanson & Doremus Investment Management
Vermont
$31K -$14.8K -2,850 -32%
Walleye Trading
260
Walleye Trading
New York
$29K -$959K -184,675 -97%
Macquarie Group
261
Macquarie Group
Australia
$29K -$28.4K -2,825 -49%
BBHC
262
Brown Brothers Harriman & Co
New York
$25K – – –
US Bancorp
263
US Bancorp
Minnesota
$23K -$6.47K -1,268 -22%
MIP
264
Mondrian Investment Partners
United Kingdom
$21.8K +$484 +93,931 +2%
Lazard Asset Management
265
Lazard Asset Management
New York
$20K -$293K -59,000 -94%
FRA
266
Front Row Advisors
California
$20K -$253 -48 -1%
Nomura Asset Management
267
Nomura Asset Management
Japan
$18.5K – – –
Northwestern Mutual Wealth Management
268
Northwestern Mutual Wealth Management
Wisconsin
$15K -$3.45K -665 -19%
MAM
269
Meeder Asset Management
Ohio
$12K +$473 +95 +4%
Rockefeller Capital Management
270
Rockefeller Capital Management
New York
$12K +$11.5K +2,225 +2,099%
PWS
271
Paragon Wealth Strategies
Florida
$12K +$12K +2,300 New
First Manhattan
272
First Manhattan
New York
$9K – – –
EPM
273
Equitec Proprietary Markets
Illinois
$8K -$3K -600 -27%
WFA
274
Wipfli Financial Advisors
Wisconsin
$8K +$8K +1,554 New
IRC
275
Investors Research Corp
Georgia
$7K – – –
9 10
11
12 13