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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
BlackRock
New York
$228M
2
CIM
Contrarius Investment Management
Jersey
$18.9M
3
Citadel Advisors
Citadel Advisors
Florida
$17.3M
4
YCM
Yiheng Capital Management
California
$42.8M
5
Renaissance Technologies
Renaissance Technologies
New York
$13.5M

Top Sellers

1
PCM
PAR Capital Management
Massachusetts
$0
2
USGIU
U.S. Global Investors (USGI)
Texas
$0
3
FTCM
Fir Tree Capital Management
New York
$0
4
CCM
Clearfield Capital Management
New York
$0
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$7M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
301
Rise Advisors
New York
$1K – – –
SWM
302
Spire Wealth Management
Virginia
$1K – – –
NFSG
303
Newbridge Financial Services Group
Florida
$1K – – –
STCOSD
304
Sageworth Trust Company of South Dakota
South Dakota
$1K – – –
GRP
305
Global Retirement Partners
California
$1K +$287 +41 +40%
BFPW
306
BOK Financial Private Wealth
Colorado
$1K +$1K +250 New
ECM
307
Estabrook Capital Management
New York
$583 – – –
Bank of Montreal
308
Bank of Montreal
Ontario, Canada
$228 -$43 -6,732 -16%
LTI
309
Laffer Tengler Investments
Tennessee
$116 – – –
PCM
310
PAR Capital Management
Massachusetts
– -$139M -12,163,107 Closed
USGIU
311
U.S. Global Investors (USGI)
Texas
– -$74.9M -6,549,804 Closed
FTCM
312
Fir Tree Capital Management
New York
– -$33.3M -2,911,249 Closed
CCM
313
Clearfield Capital Management
New York
– -$22.3M -1,946,716 Closed
Toronto Dominion Bank
314
Toronto Dominion Bank
Ontario, Canada
– -$17.1M -1,500,000 Closed
Balyasny Asset Management
315
Balyasny Asset Management
Illinois
– -$16M -1,397,927 Closed
HF
316
HRT Financial
New York
– -$8.23M -720,446 Closed
SEC
317
Seven Eight Capital
New York
– -$6.47M -565,911 Closed
MIC
318
Maxi Investments CY
Cyprus
– -$4.95M -432,835 Closed
Marshall Wace
319
Marshall Wace
United Kingdom
– -$3.71M -324,392 Closed
JCA
320
Jade Capital Advisors
New Jersey
– -$2.92M -255,122 Closed
ICM
321
Invenomic Capital Management
Massachusetts
– -$1.53M -170,123 Closed
BGIM
322
Brandywine Global Investment Management
Pennsylvania
– -$1.92M -168,248 Closed
Creative Planning
323
Creative Planning
Kansas
– -$1.66M -145,078 Closed
DA
324
Duality Advisers
Florida
– -$1.64M -143,535 Closed
Treasurer of the State of North Carolina
325
Treasurer of the State of North Carolina
North Carolina
– -$1.35M -118,370 Closed
11 12
13
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