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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
1
BlackRock
New York
$228M
2
CIM
2
Contrarius Investment Management
Jersey
$18.9M
3
Citadel Advisors
3
Citadel Advisors
Florida
$17.3M
4
YCM
4
Yiheng Capital Management
California
$42.8M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$13.5M

Top Sellers

1
PCM
1
PAR Capital Management
Massachusetts
$0
2
USGIU
2
U.S. Global Investors (USGI)
Texas
$0
3
FTCM
3
Fir Tree Capital Management
New York
$0
4
CCM
4
Clearfield Capital Management
New York
$0
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$20.5M -$710K -121,736 -3%
CIM
27
Contrarius Investment Management
Jersey
$18.9M +$17.5M +2,998,214 +1,202%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$18.7M +$389K +66,777 +2%
Goldman Sachs
29
Goldman Sachs
New York
$18.6M -$8.1M -1,389,089 -30%
GCM
30
Glenview Capital Management
New York
$17.4M -$878K -150,600 -5%
Citadel Advisors
31
Citadel Advisors
Florida
$17.3M +$13.8M +2,372,682 +395%
HCC
32
Hill City Capital
Massachusetts
$16.1M -$2.04M -350,000 -11%
Ninety One (UK)
33
Ninety One (UK)
United Kingdom
$15.4M -$789K -135,329 -5%
BC
34
Beaconlight Capital
New York
$14M +$5.82M +997,472 +71%
Renaissance Technologies
35
Renaissance Technologies
New York
$13.5M +$13.5M +2,312,300 New
Norges Bank
36
Norges Bank
Norway
$13.5M +$838K +143,721 +7%
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.9M +$719K +123,320 +6%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$10.4M +$4.59M +786,548 +78%
Franklin Resources
39
Franklin Resources
California
$9.65M -$836K -143,381 -8%
PCM
40
Penn Capital Management
Pennsylvania
$9.14M +$518K +88,843 +6%
Group One Trading
41
Group One Trading
Illinois
$8.8M +$7.55M +1,295,595 +608%
Barclays
42
Barclays
United Kingdom
$8.75M +$7.41M +1,270,675 +551%
Bank of America
43
Bank of America
North Carolina
$8.62M +$200K +34,294 +2%
Wells Fargo
44
Wells Fargo
California
$8.27M +$700K +120,030 +9%
SDIC
45
South Dakota Investment Council
South Dakota
$8.19M +$562K +96,386 +7%
EMG
46
ETF Managers Group
New Jersey
$7.44M +$480K +78,408 +7%
Principal Financial Group
47
Principal Financial Group
Iowa
$7.44M +$1.02M +174,529 +16%
FNF
48
Fidelity National Financial
Florida
$7.4M – – –
AII
49
AGF Investments Inc
Ontario, Canada
$7.3M +$1.76M +302,697 +32%
Bank of Nova Scotia
50
Bank of Nova Scotia
Ontario, Canada
$7M -$21M -3,600,481 -75%
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