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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 %
PCM
51
PAR Capital Management
Massachusetts
$5.19M +$5.19M +1,007,000 New
AIM
52
ARGA Investment Management
Connecticut
$4.75M +$418K +81,069 +10%
EMG
53
ETF Managers Group
New Jersey
$4.73M -$1.53M -296,191 -24%
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$4.11M +$124K +24,015 +3%
Legal & General Group
55
Legal & General Group
United Kingdom
$3.85M -$119K -23,085 -3%
AllianceBernstein
56
AllianceBernstein
Tennessee
$3.8M -$15.1K -2,941 -0.4%
Swiss National Bank
57
Swiss National Bank
Switzerland
$3.79M +$44.8K +8,700 +1%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$3.58M +$1.08M +209,828 +43%
AIG
59
American International Group
New York
$3.45M -$98.9K -19,203 -3%
CSS
60
Cubist Systematic Strategies
Connecticut
$3.39M +$1.79M +347,535 +112%
SEI Investments
61
SEI Investments
Pennsylvania
$3.39M +$2.15M +416,835 +173%
AC
62
Annandale Capital
Texas
$3.25M – – –
Voloridge Investment Management
63
Voloridge Investment Management
Florida
$3.25M +$3.13M +607,133 +2,594%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$2.94M +$521K +101,213 +21%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$2.88M +$2.07M +402,242 +256%
UBS AM
66
UBS AM
Illinois
$2.75M -$415K -80,645 -13%
DG
67
Discerene Group
Connecticut
$2.56M – – –
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$2.55M -$101K -19,709 -4%
WAS
69
Wesleyan Assurance Society
United Kingdom
$2.44M – – –
Ameriprise
70
Ameriprise
Minnesota
$2.27M -$38K -7,387 -2%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$2.26M +$1.39M +270,141 +160%
ECM
72
ExodusPoint Capital Management
New York
$2.2M +$574K +111,502 +35%
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$2.18M -$3.63M -704,788 -63%
Prudential Financial
74
Prudential Financial
New Jersey
$2.11M +$1.04M +201,886 +97%
Allianz Asset Management
75
Allianz Asset Management
Germany
$2.06M +$676K +131,236 +49%
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