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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 %
Russell Investments Group
76
Russell Investments Group
United Kingdom
$2.74M -$168K -28,892 -6%
Ameriprise
77
Ameriprise
Minnesota
$2.62M -$101K -17,306 -4%
PCM
78
Prelude Capital Management
New York
$2.57M +$1.28M +219,177 +99%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$2.34M +$11.3K +1,943 +0.5%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$2.33M +$14.5K +2,487 +0.6%
LIP
81
Liontrust Investment Partners
United Kingdom
$2.26M +$2.26M +387,100 New
MIM
82
MetLife Investment Management
New Jersey
$2.19M +$883K +151,529 +68%
Citigroup
83
Citigroup
New York
$2.15M +$856K +146,797 +66%
Osaic Holdings
84
Osaic Holdings
Arizona
$2.11M +$284K +48,779 +16%
Simplex Trading
85
Simplex Trading
Illinois
$2.07M +$2.07M +354,252 New
OAM
86
Oppenheimer Asset Management
New York
$1.95M -$101K -17,313 -5%
BCIM
87
Black Creek Investment Management
Ontario, Canada
$1.92M +$933K +160,000 +94%
JF
88
Jump Financial
Illinois
$1.89M +$502K +86,111 +36%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$1.87M +$2.92K +500 +0.2%
ECM
90
ExodusPoint Capital Management
New York
$1.84M +$741K +127,160 +67%
State of New Jersey Common Pension Fund D
91
State of New Jersey Common Pension Fund D
New Jersey
$1.83M +$548K +94,068 +43%
CS
92
Credit Suisse
Switzerland
$1.82M +$1.47K +252 +0.1%
CSS
93
Cubist Systematic Strategies
Connecticut
$1.81M -$2.15M -369,458 -54%
CA
94
Claar Advisors
New York
$1.78M – – –
RC
95
RBF Capital
California
$1.65M – – –
MOACM
96
Mutual of America Capital Management
New York
$1.59M -$129K -22,126 -8%
Allianz Asset Management
97
Allianz Asset Management
Germany
$1.56M -$163K -27,982 -9%
Millennium Management
98
Millennium Management
New York
$1.42M +$335K +57,487 +31%
SEI Investments
99
SEI Investments
Pennsylvania
$1.41M +$130K +22,380 +10%
RJA
100
Raymond James & Associates
Florida
$1.39M +$354K +60,728 +34%
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4
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