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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 %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$2.04M -$32.1K -6,238 -2%
CM
77
Capula Management
Cayman Islands
$2.03M +$2.03M +393,559 New
LIP
78
Liontrust Investment Partners
United Kingdom
$1.98M -$14.4K -2,800 -0.7%
Nomura Holdings
79
Nomura Holdings
Japan
$1.98M +$1.24M +239,541 +167%
CS
80
Credit Suisse
Switzerland
$1.96M +$355K +68,894 +22%
MIM
81
MetLife Investment Management
New Jersey
$1.92M -$7.03K -1,365 -0.4%
Parallax Volatility Advisers
82
Parallax Volatility Advisers
California
$1.88M +$1.71M +332,610 +1,052%
DFCM
83
Dark Forest Capital Management
Puerto Rico
$1.82M +$1.21M +234,503 +198%
PCM
84
Prelude Capital Management
New York
$1.81M -$460K -89,304 -20%
BCIM
85
Black Creek Investment Management
Ontario, Canada
$1.78M +$77.3K +15,000 +5%
OAM
86
Oppenheimer Asset Management
New York
$1.74M +$24.6K +4,776 +1%
State of New Jersey Common Pension Fund D
87
State of New Jersey Common Pension Fund D
New Jersey
$1.71M +$90.6K +17,599 +6%
AQR Capital Management
88
AQR Capital Management
Connecticut
$1.71M +$1.57M +304,840 +1,127%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$1.69M +$41.7K +8,100 +3%
CA
90
Claar Advisors
New York
$1.57M – – –
Verition Fund Management
91
Verition Fund Management
Connecticut
$1.51M +$658K +127,878 +77%
SCM
92
Sirios Capital Management
Massachusetts
$1.45M +$519K +100,825 +56%
Squarepoint
93
Squarepoint
New York
$1.44M +$1.44M +280,190 New
Connor, Clark & Lunn Investment Management (CC&L)
94
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.43M -$1.22M -237,112 -46%
AG
95
Algert Global
California
$1.39M +$683K +132,579 +96%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$1.36M -$689K -133,830 -34%
MOACM
97
Mutual of America Capital Management
New York
$1.36M -$47.2K -9,161 -3%
Tudor Investment Corp
98
Tudor Investment Corp
Connecticut
$1.35M +$972K +188,717 +255%
OPWM
99
Oxinas Partners Wealth Management
Indiana
$1.35M +$214K +41,520 +19%
JF
100
Jump Financial
Illinois
$1.27M -$401K -77,880 -24%
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4
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