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Sabre
SABR

326 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

306% more call options, than puts

Call options by funds: $235M | Put options by funds: $57.8M

26% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 101

4% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 54

1.73% less ownership

Funds ownership: 107.81% → 106.08% (-1.7%)

2% less funds holding

Funds holding: 333 → 326 (-7)

49% less capital invested

Capital invested by funds: $3.98B → $2.01B (-$1.96B)

55% less funds holding in top 10

Funds holding in top 10: 11 → 5 (-6)

Holders
326
Holders Change
-7
Holders Change %
-2.1%
% of All Funds
5.49%
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

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$73.1M
2
CIM
Contrarius Investment Management
Jersey
+$25M
3
Citadel Advisors
Citadel Advisors
Florida
+$19.8M
4
YCM
Yiheng Capital Management
California
+$19.5M
5
Renaissance Technologies
Renaissance Technologies
New York
+$19.3M

Top Sellers

Rank Fund Capital Flow
1
PCM
PAR Capital Management
Massachusetts
-$139M
2
USGIU
U.S. Global Investors (USGI)
Texas
-$74.9M
3
FTCM
Fir Tree Capital Management
New York
-$33.3M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$30.1M
5
CCM
Clearfield Capital Management
New York
-$22.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Russell Investments Group
76
Russell Investments Group
United Kingdom
$2.74M -$241K -28,892 -6%
Ameriprise
77
Ameriprise
Minnesota
$2.62M -$145K -17,306 -4%
PCM
78
Prelude Capital Management
New York
$2.57M +$1.83M +219,177 +99%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$2.34M +$16.2K +1,943 +0.5%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$2.33M +$20.8K +2,487 +0.6%
LIP
81
Liontrust Investment Partners
United Kingdom
$2.26M +$3.23M +387,100 New
MIM
82
MetLife Investment Management
New Jersey
$2.19M +$1.27M +151,529 +68%
Citigroup
83
Citigroup
New York
$2.15M +$1.23M +146,797 +66%
Osaic Holdings
84
Osaic Holdings
Arizona
$2.11M +$407K +48,779 +16%
Simplex Trading
85
Simplex Trading
Illinois
$2.06M +$2.96M +354,252 New
OAM
86
Oppenheimer Asset Management
New York
$1.95M -$145K -17,313 -5%
BCIM
87
Black Creek Investment Management
Ontario, Canada
$1.92M +$1.34M +160,000 +94%
JF
88
Jump Financial
Illinois
$1.89M +$719K +86,111 +36%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$1.86M +$4.17K +500 +0.2%
ECM
90
ExodusPoint Capital Management
New York
$1.84M +$1.06M +127,160 +67%
State of New Jersey Common Pension Fund D
91
State of New Jersey Common Pension Fund D
New Jersey
$1.83M +$786K +94,068 +43%
CS
92
Credit Suisse
Switzerland
$1.82M +$2.1K +252 +0.1%
CSS
93
Cubist Systematic Strategies
Connecticut
$1.81M -$3.09M -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 -$185K -22,126 -8%
Allianz Asset Management
97
Allianz Asset Management
Germany
$1.56M -$234K -27,982 -9%
Millennium Management
98
Millennium Management
New York
$1.42M +$480K +57,487 +31%
SEI Investments
99
SEI Investments
Pennsylvania
$1.41M +$187K +22,380 +10%
RJA
100
Raymond James & Associates
Florida
$1.39M +$507K +60,728 +34%
2 3
4
5 6

SABR Hedge Fund Activity: Q2 2022 in Review

326 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Sabre (SABR) for Q2 2022, worth a combined $2.01B — down 49% from $3.98B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of SABR and 52 opened new positions — a net loss of 2 holders — while 101 trimmed existing stakes and 127 added.

The largest buyer was BlackRock, adding an estimated $73.1M. The largest seller was PAR Capital Management, exiting entirely with an estimated $139M sold.

  • 326 institutional investors held Sabre (SABR) as of Q2 2022, down from 333 in Q1 2022.
  • Funds reported $2.01B of Sabre stock for Q2 2022, down 49% quarter-over-quarter.
  • 52 funds opened new Sabre positions in Q2 2022 and 54 closed out, a net change of -2 holders.
  • The largest Sabre buyer in Q2 2022 was BlackRock, an estimated $73.1M added.
  • The largest Sabre seller in Q2 2022 was PAR Capital Management, an estimated $139M sold.

Based on aggregated 13F filings for Q2 2022.