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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 %
PA
276
Parallel Advisors
California
$32K +$14.5K +1,262 +83%
MAM
277
Meeder Asset Management
Ohio
$30K +$30K +2,656 New
ED
278
Exane Derivatives
France
$28.2K +$2.66K +233 +10%
FRA
279
Front Row Advisors
California
$27K -$162 -14 -0.6%
IRC
280
Investors Research Corp
Georgia
$16K – – –
S
281
SignatureFD
Georgia
$14K – – –
LWCFA
282
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$13K – – –
FAG
283
Fortitude Advisory Group
Washington
$10K – – –
PFBT
284
Parkside Financial Bank & Trust
Missouri
$9K – – –
SCA
285
Stonebridge Capital Advisors
Minnesota
$8K – – –
SIC
286
SJS Investment Consulting
Ohio
$8K +$12 +1 +0.1%
EI
287
Ellevest Inc
New York
$8K +$6.51K +545 +436%
NC
288
NewSquare Capital
Pennsylvania
$8K +$8K +733 New
PWMG
289
Prestige Wealth Management Group
New Jersey
$7K -$1.1K -99 -14%
HCP
290
Hexagon Capital Partners
Arkansas
$7K – – –
QCG
291
Quadrant Capital Group
Ohio
$7K +$370 +34 +6%
Fifth Third Bancorp
292
Fifth Third Bancorp
Ohio
$7K +$5.57K +466 +388%
ACM
293
Aquatic Capital Management
Illinois
$7K +$7K +600 New
EWA
294
EverSource Wealth Advisors
Alabama
$6K – – –
CA
295
Clearstead Advisors
Ohio
$6K – – –
MCC
296
Money Concepts Capital
Florida
$6K +$6K +500 New
PCH
297
Polar Capital Holdings
United Kingdom
$5.77K +$5.77K +504,988 New
ZB
298
Zions Bancorporation
Utah
$5K -$137 -11 -3%
LC
299
Lindbrook Capital
California
$5K – – –
UB
300
UMB Bank
Missouri
$4K -$2.59K -215 -39%
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