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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 %
BHCM
326
Boulder Hill Capital Management
New York
– -$1.05M -91,500 Closed
E
327
Ergoteles
New York
– -$931K -81,447 Closed
LCM
328
Laurion Capital Management
New York
– -$710K -62,100 Closed
WAM
329
Weiss Asset Management
Massachusetts
– -$694K -60,682 Closed
WCM
330
Washington Capital Management
Washington
– -$638K -55,800 Closed
VIA
331
Vident Investment Advisory
Georgia
– -$545K -47,707 Closed
YIH
332
Y-Intercept (HK)
Hong Kong
– -$492K -43,024 Closed
WMSA
333
Weiss Multi-Strategy Advisers
New York
– -$341K -29,864 Closed
Pacer Advisors
334
Pacer Advisors
Pennsylvania
– -$303K -26,487 Closed
MSRPS
335
Maryland State Retirement & Pension System
Maryland
– -$290K -25,356 Closed
D.E. Shaw & Co
336
D.E. Shaw & Co
New York
– -$266K -23,263 Closed
Mariner
337
Mariner
Kansas
– -$248K -21,721 Closed
TSS
338
Two Sigma Securities
New York
– -$226K -19,807 Closed
CP
339
Covenant Partners
Tennessee
– -$201K -17,601 Closed
URS
340
Utah Retirement Systems
Utah
– -$193K -16,900 Closed
AP
341
Advisor Partners
California
– -$165K -14,475 Closed
Neuberger Berman Group
342
Neuberger Berman Group
New York
– -$154K -13,479 Closed
KBC Group
343
KBC Group
Belgium
– -$147K -12,904 Closed
QT
344
Quantbot Technologies
New York
– -$137K -12,006 Closed
FRM
345
Fox Run Management
Connecticut
– -$119K -10,438 Closed
CCIA
346
Campbell & Co Investment Adviser
Maryland
– -$118K -10,321 Closed
CAM
347
Cresset Asset Management
Illinois
– -$116K -10,128 Closed
HFM
348
Harvest Fund Management
China
– -$48K -4,281 Closed
PFO
349
Pathstone Family Office
New Jersey
– -$232K -4,085 Closed
AWA
350
Aaron Wealth Advisors
Illinois
– -$277K -3,166 Closed
11 12 13
14
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