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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 %
USAA
326
United Services Automobile Association
Texas
– -$202K -34,599 Closed
OC
327
Oppenheimer & Co
New York
– -$198K -34,014 Closed
BFM
328
Boothbay Fund Management
New York
– -$181K -30,964 Closed
SFFS
329
Stonehage Fleming Financial Services
Jersey
– -$175K -30,000 Closed
RI
330
Ridgewood Investments
New Jersey
– -$160K -27,424 Closed
PP
331
Paloma Partners
Connecticut
– -$141K -24,200 Closed
BA
332
Bridgewater Associates
Connecticut
– -$130K -22,254 Closed
LCM
333
Landscape Capital Management
New Jersey
– -$98K -16,782 Closed
FCBT
334
First Citizens Bank & Trust
North Carolina
– -$97K -16,654 Closed
EWA
335
Evolution Wealth Advisors
Florida
– -$86K -14,128 Closed
HSBC Holdings
336
HSBC Holdings
United Kingdom
– -$66K -11,321 Closed
PWP
337
Pursue Wealth Partners
California
– -$58K -10,000 Closed
SFG
338
Steward Financial Group
Texas
– -$46K -8,032 Closed
PMAM
339
Picton Mahoney Asset Management
Ontario, Canada
– -$37K -6,300 Closed
HNWAG
340
High Net Worth Advisory Group
Florida
– -$29K -5,000 Closed
PFS
341
Prospera Financial Services
Texas
– -$20K -3,489 Closed
NICM
342
Neo Ivy Capital Management
New York
– -$19K -3,384 Closed
CCM
343
Chilton Capital Management
Texas
– -$7K -1,153 Closed
TWC
344
TD Waterhouse Canada
Ontario, Canada
– -$3.88K -632 Closed
PFBT
345
Parkside Financial Bank & Trust
Missouri
– -$3K -586 Closed
GWMIA
346
Global Wealth Management Investment Advisory
Florida
– -$2K -300 Closed
UB
347
UMB Bank
Missouri
– -$1K -231 Closed
STCOSD
348
Sageworth Trust Company of South Dakota
South Dakota
– -$1K -167 Closed
GRP
349
Global Retirement Partners
California
– -$1K -143 Closed
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