SABR icon

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
+$29.1M
2
Two Sigma Advisers
Two Sigma Advisers
New York
+$22.6M
3
CCM
Clearfield Capital Management
New York
+$22.3M
4
Charles Schwab
Charles Schwab
California
+$20.5M
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$17.1M

Top Sellers

1
Nomura Holdings
Nomura Holdings
Japan
-$56.9M
2
YCM
Yiheng Capital Management
California
-$26.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$23.9M
4
CCM
Causeway Capital Management
California
-$23.7M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$17.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Carson Wealth (CWM LLC)
301
Carson Wealth (CWM LLC)
Nebraska
$4K -$202 -19 -5%
CFGS
302
Concourse Financial Group Securities
Alabama
$4K – – –
CWC
303
Carolinas Wealth Consulting
North Carolina
$4K – – –
GWMIA
304
Global Wealth Management Investment Advisory
Florida
$3K – – –
NFSG
305
Newbridge Financial Services Group
Florida
$3K – – –
EC
306
Elequin Capital
New York
$3K +$3K +297 New
APA
307
American Portfolios Advisors
New York
$2.29K +$2.29K +200 New
STCOSD
308
Sageworth Trust Company of South Dakota
South Dakota
$2K -$8.84K -738 -82%
IA
309
IFP Advisors
Florida
$2K -$12.3K -500 -86%
RA
310
Rise Advisors
New York
$2K – – –
ICM
311
Islay Capital Management
Texas
$2K – – –
HPC
312
HM Payson & Co
Maine
$2K +$2K +205 New
ECM
313
Estabrook Capital Management
New York
$1.14K – – –
SWM
314
Spire Wealth Management
Virginia
$1K -$119K -11,891 -99%
GWS
315
Glassman Wealth Services
Virginia
$1K -$481 -26 -33%
C
316
Covestor
United Kingdom
$1K -$283 -17 -22%
CWA
317
Clearview Wealth Advisors
Oregon
$1K – – –
TSWM
318
Tyler-Stone Wealth Management
Ohio
$1K – – –
GWM
319
Geneos Wealth Management
Colorado
$1K +$1K +100 New
GRP
320
Global Retirement Partners
California
$1K +$1K +102 New
MPWT
321
MassMutual Private Wealth & Trust
Connecticut
$1K +$1K +105 New
SWA
322
Sutton Wealth Advisors
Florida
$560 +$560 +49 New
LTI
323
Laffer Tengler Investments
Tennessee
$228 – – –
Macquarie Group
324
Macquarie Group
Australia
$65 – – –
Holocene Advisors
325
Holocene Advisors
New York
– -$3.37M -392,421 Closed
11 12
13
14 15