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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 %
Retirement Systems of Alabama
51
Retirement Systems of Alabama
Alabama
$6.73M +$615K +105,580 +10%
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$6.57M +$746K +128,001 +13%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$6.15M +$1.27M +217,082 +26%
CM
54
Caption Management
Oklahoma
$5.56M +$3.62M +620,286 +186%
N
55
Natixis
France
$4.96M +$3.64M +623,699 +276%
AIM
56
ARGA Investment Management
Connecticut
$4.91M +$271K +46,530 +6%
KGI
57
Kopernik Global Investors
Florida
$4.54M +$4.54M +778,411 New
JPMorgan Chase & Co
58
JPMorgan Chase & Co
New York
$4.52M +$1.6M +275,130 +55%
Legal & General Group
59
Legal & General Group
United Kingdom
$4.49M +$196K +33,541 +5%
AllianceBernstein
60
AllianceBernstein
Tennessee
$4.32M +$1.55M +265,284 +56%
Swiss National Bank
61
Swiss National Bank
Switzerland
$4.24M – – –
AIG
62
American International Group
New York
$4.01M +$804K +137,870 +25%
AC
63
Annandale Capital
Texas
$3.68M +$1.33M +228,700 +57%
First Trust Advisors
64
First Trust Advisors
Illinois
$3.63M +$3.36M +576,305 +1,230%
UBS AM
65
UBS AM
Illinois
$3.58M -$638K -109,437 -15%
Jane Street
66
Jane Street
New York
$3.11M +$631K +108,138 +25%
SC
67
Sculptor Capital
New York
$3.11M +$3.11M +533,150 New
SSA
68
Schonfeld Strategic Advisors
New York
$3.06M +$1.98M +339,885 +184%
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$3M +$324K +55,641 +12%
Connor, Clark & Lunn Investment Management (CC&L)
70
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3M -$386K -66,159 -11%
Qube Research & Technologies (QRT)
71
Qube Research & Technologies (QRT)
United Kingdom
$2.95M +$2.95M +506,378 New
DG
72
Discerene Group
Connecticut
$2.89M -$80.3K -13,780 -3%
FM
73
Freemont Management
Switzerland
$2.89M -$141K -24,200 -5%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$2.83M -$442K -75,838 -14%
WAS
75
Wesleyan Assurance Society
United Kingdom
$2.75M – – –
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3
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