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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 %
FMII
301
Farmers & Merchants Investments Inc
Nebraska
$1K +$1K +147 New
MCM
302
Manchester Capital Management
Vermont
$1K +$1K +155 New
ECM
303
Estabrook Capital Management
New York
$515 – – –
Bank of Montreal
304
Bank of Montreal
Ontario, Canada
$190 – +61 +0.2%
LTI
305
Laffer Tengler Investments
Tennessee
$103 – – –
TAM
306
Tucker Asset Management
Colorado
$35 +$35 +6 New
CIM
307
Contrarius Investment Management
Jersey
– -$18.9M -3,247,731 Closed
AII
308
AGF Investments Inc
Ontario, Canada
– -$7.3M -1,252,697 Closed
Bank of Nova Scotia
309
Bank of Nova Scotia
Ontario, Canada
– -$7M -1,200,165 Closed
SC
310
Sculptor Capital
New York
– -$3.11M -533,150 Closed
Qube Research & Technologies (QRT)
311
Qube Research & Technologies (QRT)
United Kingdom
– -$2.95M -506,378 Closed
FM
312
Freemont Management
Switzerland
– -$2.89M -496,088 Closed
Simplex Trading
313
Simplex Trading
Illinois
– -$2.07M -354,252 Closed
Point72 Asset Management
314
Point72 Asset Management
Connecticut
– -$1.27M -218,400 Closed
PI
315
PFS Investments
Georgia
– -$1.21M -207,919 Closed
Wolverine Trading
316
Wolverine Trading
Illinois
– -$946K -154,635 Closed
GPCM
317
Granite Point Capital Management
Massachusetts
– -$787K -135,000 Closed
TPCW
318
TD Private Client Wealth
New York
– -$719K -123,268 Closed
CBB
319
Citizens Business Bank
California
– -$531K -91,108 Closed
CIBC World Market
320
CIBC World Market
Ontario, Canada
– -$456K -78,210 Closed
HT
321
HAP Trading
New York
– -$436K -74,751 Closed
Two Sigma Investments
322
Two Sigma Investments
New York
– -$395K -67,800 Closed
NC
323
NinePointTwo Capital
California
– -$338K -58,082 Closed
TI
324
Trexquant Investment
Connecticut
– -$335K -57,457 Closed
Baird Financial Group
325
Baird Financial Group
Wisconsin
– -$272K -46,671 Closed
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