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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
+$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 %
TC
326
TwinBeech Capital
New York
– -$2.55M -296,722 Closed
Qube Research & Technologies (QRT)
327
Qube Research & Technologies (QRT)
United Kingdom
– -$2.42M -281,280 Closed
Simplex Trading
328
Simplex Trading
Illinois
– -$2.1M -244,663 Closed
Tudor Investment Corp
329
Tudor Investment Corp
Connecticut
– -$1.95M -226,691 Closed
EGM
330
Engineers Gate Manager
New York
– -$1.27M -147,678 Closed
QC
331
Quadrature Capital
United Kingdom
– -$894K -103,924 Closed
MLICM
332
Metropolitan Life Insurance Company (MetLife)
New York
– -$625K -72,795 Closed
FQ
333
First Quadrant
California
– -$497K -57,900 Closed
CAN
334
Cetera Advisor Networks
California
– -$374K -43,516 Closed
SFI
335
Susquehanna Fundamental Investments
Pennsylvania
– -$362K -42,089 Closed
SWP
336
Stratos Wealth Partners
Ohio
– -$361K -41,978 Closed
JG
337
Jefferies Group
New York
– -$353K -41,071 Closed
DTL
338
Dynamic Technology Lab
Singapore
– -$313K -36,391 Closed
TCM
339
Teza Capital Management
Illinois
– -$245K -28,559 Closed
KC
340
Kingfisher Capital
North Carolina
– -$172K -20,000 Closed
KWM
341
Kingsview Wealth Management
Oregon
– -$149K -17,391 Closed
SPC
342
Sigma Planning Corp
Michigan
– -$121K -14,079 Closed
UMC
343
United Maritime Capital
New York
– -$116K -13,500 Closed
BFM
344
Boothbay Fund Management
New York
– -$104K -12,078 Closed
PTP
345
Platform Technology Partners
New York
– -$102K -11,891 Closed
KPW
346
Kore Private Wealth
New York
– -$91K -10,631 Closed
Lazard Asset Management
347
Lazard Asset Management
New York
– -$85K -10,000 Closed
CWS
348
Confluence Wealth Services
Pennsylvania
– -$20K -2,335 Closed
DFCM
349
Dark Forest Capital Management
Puerto Rico
– -$11K -1,324 Closed
CCM
350
Chilton Capital Management
Texas
– -$10K -1,153 Closed
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