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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.

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 %
AQR Capital Management
76
AQR Capital Management
Connecticut
$5.45M +$5.45M +476,691 New
AllianceBernstein
77
AllianceBernstein
Tennessee
$5.44M -$48.2K -4,215 -0.9%
WAS
78
Wesleyan Assurance Society
United Kingdom
$5.41M – – –
Ameriprise
79
Ameriprise
Minnesota
$5.33M +$49K +4,283 +0.9%
State of Wisconsin Investment Board
80
State of Wisconsin Investment Board
Wisconsin
$5.25M +$4.8M +420,243 +1,071%
Voloridge Investment Management
81
Voloridge Investment Management
Florida
$5.11M +$470K +41,107 +10%
MIC
82
Maxi Investments CY
Cyprus
$4.95M – – –
Jane Street
83
Jane Street
New York
$4.87M -$8.45M -739,256 -63%
AC
84
Annandale Capital
Texas
$4.59M -$53.2K -4,657 -1%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$4.57M -$450K -39,365 -9%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$4.55M +$8.92K +780 +0.2%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$4.53M +$415K +36,345 +10%
OAM
88
Oppenheimer Asset Management
New York
$4.01M +$321K +28,100 +9%
CM
89
Caption Management
Oklahoma
$3.82M -$2.07M -180,964 -35%
Marshall Wace
90
Marshall Wace
United Kingdom
$3.71M +$3.71M +324,392 New
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$3.65M – – –
Osaic Holdings
92
Osaic Holdings
Arizona
$3.62M -$375K -32,392 -9%
CS
93
Credit Suisse
Switzerland
$3.56M -$588K -51,401 -14%
CA
94
Claar Advisors
New York
$3.49M – – –
Allianz Asset Management
95
Allianz Asset Management
Germany
$3.39M +$730K +63,856 +27%
MOACM
96
Mutual of America Capital Management
New York
$3.37M +$64.5K +5,646 +2%
JCA
97
Jade Capital Advisors
New Jersey
$2.92M +$2.92M +255,122 New
CIM
98
Contrarius Investment Management
Jersey
$2.85M -$156K -13,667 -5%
AB
99
Amalgamated Bank
New York
$2.76M +$6.26K +548 +0.2%
AF
100
Amalgamated Financial
New York
$2.76M +$2.76M +241,500 New
2 3
4
5 6