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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
1
Massachusetts Financial Services
Massachusetts
$56M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$45.6M
3
CCM
3
Clearfield Capital Management
New York
$22.3M
4
Charles Schwab
4
Charles Schwab
California
$43.6M
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$17.1M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$18.7M
2
YCM
2
Yiheng Capital Management
California
$57.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$71.9M
4
CCM
4
Causeway Capital Management
California
$95.9M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$11.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
51
Principal Financial Group
Iowa
$12.6M -$138K -12,100 -1%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$12.2M +$11.7M +1,012,609 +2,509%
Retirement Systems of Alabama
53
Retirement Systems of Alabama
Alabama
$12M +$1.15M +100,851 +11%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$11.5M -$17.7M -1,549,030 -61%
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$11.4M +$2.07M +181,029 +22%
AII
56
AGF Investments Inc
Ontario, Canada
$10.9M +$10.9M +950,000 New
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$9.57M -$22.9K -2,001 -0.2%
AIM
58
ARGA Investment Management
Connecticut
$9.08M +$2.83M +247,542 +45%
PPA
59
Parametric Portfolio Associates
Washington
$8.79M +$842K +73,705 +11%
Legal & General Group
60
Legal & General Group
United Kingdom
$8.42M -$44K -3,852 -0.5%
Swiss National Bank
61
Swiss National Bank
Switzerland
$8.31M +$596K +52,100 +8%
UBS AM
62
UBS AM
Illinois
$8.28M +$193K +16,875 +2%
UBS Group
63
UBS Group
Switzerland
$8.27M -$2.43M -212,612 -23%
HF
64
HRT Financial
New York
$8.23M +$5.69M +498,141 +224%
CSS
65
Cubist Systematic Strategies
Connecticut
$7.77M +$438K +38,338 +6%
Mackenzie Financial
66
Mackenzie Financial
Ontario, Canada
$7M -$992K -86,819 -12%
Citadel Advisors
67
Citadel Advisors
Florida
$6.87M -$16.8M -1,473,060 -71%
Connor, Clark & Lunn Investment Management (CC&L)
68
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.63M +$5.21M +455,719 +366%
SEC
69
Seven Eight Capital
New York
$6.47M +$3.91M +342,069 +153%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$6.42M +$6.36K +556 +0.1%
AIG
71
American International Group
New York
$6.29M +$11.8K +1,033 +0.2%
FM
72
Freemont Management
Switzerland
$5.95M -$2.61M -228,500 -31%
DG
73
Discerene Group
Connecticut
$5.83M -$5.26M -459,820 -47%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$5.71M -$822K -71,945 -13%
JPMorgan Chase & Co
75
JPMorgan Chase & Co
New York
$5.71M -$14.4M -1,256,203 -72%
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