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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
$56M
2
Two Sigma Advisers
Two Sigma Advisers
New York
$45.6M
3
CCM
Clearfield Capital Management
New York
$22.3M
4
Charles Schwab
Charles Schwab
California
$43.6M
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$17.1M

Top Sellers

1
Nomura Holdings
Nomura Holdings
Japan
$18.7M
2
YCM
Yiheng Capital Management
California
$57.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$71.9M
4
CCM
Causeway Capital Management
California
$95.9M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$11.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$43.6M +$20.5M +1,789,569 +88%
Morgan Stanley
27
Morgan Stanley
New York
$41.6M -$6.81M -595,618 -14%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$39M -$3.89M -369,506 -9%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$35.9M +$306K +26,741 +0.9%
GCM
30
Glenview Capital Management
New York
$35.8M -$9.09M -794,995 -20%
HCC
31
Hill City Capital
Massachusetts
$35.6M – – –
FTCM
32
Fir Tree Capital Management
New York
$33.3M -$3.63M -317,215 -10%
Northern Trust
33
Northern Trust
Illinois
$32.1M +$2.19M +192,029 +7%
EDRH
34
Edmond de Rothschild Holding
Switzerland
$32M +$2.71M +236,690 +9%
Ninety One (UK)
35
Ninety One (UK)
United Kingdom
$31.8M -$942K -82,379 -3%
Two Sigma Investments
36
Two Sigma Investments
New York
$27.6M +$6.27M +548,771 +29%
Norges Bank
37
Norges Bank
Norway
$24.8M -$1.8M -157,790 -7%
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24M -$2.6M -227,139 -10%
CCM
39
Clearfield Capital Management
New York
$22.3M +$22.3M +1,946,716 New
Franklin Resources
40
Franklin Resources
California
$20.6M +$880 +77 +0%
Nomura Holdings
41
Nomura Holdings
Japan
$18.7M -$56.9M -5,087,411 -75%
Toronto Dominion Bank
42
Toronto Dominion Bank
Ontario, Canada
$17.1M +$17.1M +1,500,000 New
Bank of America
43
Bank of America
North Carolina
$16.5M +$1.47M +128,336 +10%
BC
44
Beaconlight Capital
New York
$16M +$4.9M +428,757 +44%
Balyasny Asset Management
45
Balyasny Asset Management
Illinois
$16M +$15.6M +1,365,847 +4,258%
PCM
46
Penn Capital Management
Pennsylvania
$15.3M +$4.09M +395,322 +36%
SDIC
47
South Dakota Investment Council
South Dakota
$14.9M +$2.98M +260,492 +25%
Wells Fargo
48
Wells Fargo
California
$14.8M +$3.69M +322,495 +33%
FNF
49
Fidelity National Financial
Florida
$14.5M – – –
EMG
50
ETF Managers Group
New Jersey
$13M -$666K -58,399 -5%
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