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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 %
GCM
26
Glenview Capital Management
New York
$16.1M +$708K +137,400 +5%
HCC
27
Hill City Capital
Massachusetts
$16.1M +$1.8M +350,000 +13%
Ninety One (UK)
28
Ninety One (UK)
United Kingdom
$12.6M -$1.04M -202,341 -8%
KGI
29
Kopernik Global Investors
Florida
$12.4M +$8.44M +1,638,446 +210%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$12.1M -$7.56M -1,468,100 -39%
Manulife (Manufacturers Life Insurance)
31
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.3M -$129K -25,060 -1%
CM
32
Caption Management
Oklahoma
$11.2M +$6.27M +1,218,278 +128%
Morgan Stanley
33
Morgan Stanley
New York
$10.9M -$7.25M -1,408,108 -40%
Norges Bank
34
Norges Bank
Norway
$9.82M -$2.08M -403,941 -17%
BC
35
Beaconlight Capital
New York
$9.76M -$2.59M -503,474 -21%
Goldman Sachs
36
Goldman Sachs
New York
$9.74M -$6.7M -1,301,506 -41%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$8.99M -$229K -44,506 -2%
Millennium Management
38
Millennium Management
New York
$8.24M +$6.99M +1,356,949 +557%
EIP
39
Epoch Investment Partners
New York
$8.22M -$23.2M -4,498,953 -74%
PCM
40
Penn Capital Management
Pennsylvania
$8.13M +$48K +9,303 +0.6%
Renaissance Technologies
41
Renaissance Technologies
New York
$7.95M -$3.96M -768,300 -33%
Wells Fargo
42
Wells Fargo
California
$7.92M +$612K +118,874 +8%
Bank of America
43
Bank of America
North Carolina
$7.35M -$260K -50,468 -3%
Principal Financial Group
44
Principal Financial Group
Iowa
$6.59M +$23K +4,468 +0.4%
FNF
45
Fidelity National Financial
Florida
$6.54M – – –
Retirement Systems of Alabama
46
Retirement Systems of Alabama
Alabama
$5.95M -$1.58K -307 -0%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$5.66M +$226K +43,938 +4%
Barclays
48
Barclays
United Kingdom
$5.46M -$2.27M -440,964 -29%
SDIC
49
South Dakota Investment Council
South Dakota
$5.3M -$1.93M -374,543 -27%
CCPM
50
Cooper Creek Partners Management
New York
$5.28M +$5.28M +1,024,454 New
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