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Sabre
SABR

333 hedge funds and large institutions have $3.98B 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

94% more call options, than puts

Call options by funds: $226M | Put options by funds: $117M

57% more funds holding in top 10

Funds holding in top 10: 7 → 11 (+4)

37% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 38

33% more capital invested

Capital invested by funds: $3B → $3.98B (+$980M)

3% more funds holding

Funds holding: 322 → 333 (+11)

4% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 110

0.63% less ownership

Funds ownership: 108.44% → 107.81% (-0.63%)

Holders
333
Holders Change
+11
Holders Change %
+3.42%
% 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

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$24.9M
2
Two Sigma Advisers
Two Sigma Advisers
New York
+$19.4M
3
CCM
Clearfield Capital Management
New York
+$19.1M
4
Charles Schwab
Charles Schwab
California
+$17.5M
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$14.7M

Top Sellers

Rank Fund Capital Flow
1
Nomura Holdings
Nomura Holdings
Japan
-$49.8M
2
YCM
Yiheng Capital Management
California
-$22.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$20.5M
4
CCM
Causeway Capital Management
California
-$20.3M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$15.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
351
Chilton Capital Management
Texas
– -$10K -1,153 Closed
FHA
352
First Horizon Advisors
Tennessee
– -$9K -1,101 Closed
IPW
353
IronBridge Private Wealth
Texas
– -$9K -1,000 Closed
CTC
354
Central Trust Company
Missouri
– -$8K -900 Closed
RPCONE
355
Retirement Planning Company of New England
Rhode Island
– -$6K -800 Closed
HIIFS
356
Harel Insurance Investments & Financial Services
Israel
– -$4K -500 Closed
FF
357
FourThought Financial
Florida
– -$3K -300 Closed
DI
358
Disciplined Investments
Oklahoma
– -$2.78K -284 -99%
ST
359
Sageworth Trust
Pennsylvania
– -$2K -272 Closed
SC
360
Schubert & Co
Texas
– +$10 +1 +50%
JWA
361
JFS Wealth Advisors
Pennsylvania
– +$69 +7 +175%
CI
362
Cordant Inc
Oregon
– +$78 +8 New
AF
363
Advisornet Financial
Minnesota
– +$392 +40 New
FMP
364
Financial Management Professionals
Texas
– +$392 +40 New
11 12 13 14
15

SABR Hedge Fund Activity: Q1 2022 in Review

333 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Sabre (SABR) for Q1 2022, worth a combined $3.98B — up 33% from $3B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new SABR positions and 38 closed out — a net gain of 14 holders — while 114 added to existing stakes and 110 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $24.9M. The largest seller was Nomura Holdings, cutting an estimated $49.8M.

  • 333 institutional investors held Sabre (SABR) as of Q1 2022, up from 322 in Q4 2021.
  • Funds reported $3.98B of Sabre stock for Q1 2022, up 33% quarter-over-quarter.
  • 52 funds opened new Sabre positions in Q1 2022 and 38 closed out, a net change of +14 holders.
  • The largest Sabre buyer in Q1 2022 was Massachusetts Financial Services, an estimated $24.9M added.
  • The largest Sabre seller in Q1 2022 was Nomura Holdings, an estimated $49.8M sold.

Based on aggregated 13F filings for Q1 2022.