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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 %
Carson Wealth (CWM LLC)
276
Carson Wealth (CWM LLC)
Nebraska
$7K +$5.09K +950 +266%
HCP
277
Hexagon Capital Partners
Arkansas
$6K +$1.34K +238 +29%
PCH
278
Polar Capital Holdings
United Kingdom
$5.26K +$124 +24,113 +2%
PA
279
Parallel Advisors
California
$5K -$11 -2 -0.2%
MIFH
280
Migdal Insurance & Financial Holdings
Israel
$5K – – –
NC
281
NewSquare Capital
Pennsylvania
$4K – – –
TWA
282
TCI Wealth Advisors
Arizona
$4K +$35 +7 +0.9%
SCA
283
Stonebridge Capital Advisors
Minnesota
$3K – – –
CA
284
Crewe Advisors
Utah
$3K +$982 +167 +49%
Fifth Third Bancorp
285
Fifth Third Bancorp
Ohio
$3K +$1.66K +356 +123%
LC
286
Lindbrook Capital
California
$2K -$1.82K -403 -48%
FHA
287
First Horizon Advisors
Tennessee
$2K -$1.35K -393 -40%
QCG
288
Quadrant Capital Group
Ohio
$2K -$466 -69 -19%
IA
289
IFP Advisors
Florida
$2K – – –
CWC
290
Carolinas Wealth Consulting
North Carolina
$2K – – –
CFGS
291
Concourse Financial Group Securities
Alabama
$2K – – –
HNB
292
Huntington National Bank
Ohio
$2K +$2K +459 New
S
293
SignatureFD
Georgia
$1K -$1.07K -234 -52%
EC
294
Elequin Capital
New York
$1K -$600 -87 -38%
BFPW
295
BOK Financial Private Wealth
Colorado
$1K – – –
ICM
296
Islay Capital Management
Texas
$1K – – –
RA
297
Rise Advisors
New York
$1K – – –
SWM
298
Spire Wealth Management
Virginia
$1K – – –
NFSG
299
Newbridge Financial Services Group
Florida
$1K – – –
AIM
300
Axiom Investment Management
New York
$1K +$1K +142 New
10 11
12
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