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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 %
JF
101
Jump Financial
Illinois
$2.72M +$722K +63,184 +36%
Barclays
102
Barclays
United Kingdom
$2.64M +$1.64M +143,382 +165%
TPSF
103
Texas Permanent School Fund
Texas
$2.62M -$56.1K -4,907 -2%
N
104
Natixis
France
$2.58M +$2.58M +225,685 New
MIM
105
MetLife Investment Management
New Jersey
$2.55M +$763K +66,759 +43%
Citigroup
106
Citigroup
New York
$2.54M -$3.49M -305,049 -58%
PCM
107
Prelude Capital Management
New York
$2.53M +$964K +84,329 +61%
State of New Jersey Common Pension Fund D
108
State of New Jersey Common Pension Fund D
New Jersey
$2.52M -$1.31M -114,222 -34%
RIG
109
Renaissance Investment Group
Massachusetts
$2.51M +$825K +78,210 +49%
EVM
110
Eaton Vance Management
Massachusetts
$2.51M +$569K +49,783 +29%
SEI Investments
111
SEI Investments
Pennsylvania
$2.5M -$523K -45,778 -17%
Group One Trading
112
Group One Trading
Illinois
$2.43M +$1.95M +170,390 +400%
BIP
113
Bouvel Investment Partners
Pennsylvania
$2.41M +$64.2K +5,621 +3%
CS
114
Cannell & Spears
New York
$2.38M +$2.24M +196,013 +1,569%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.34M +$358K +31,323 +18%
CM
116
CastleKnight Management
New York
$2.22M +$694K +60,700 +45%
ECM
117
ExodusPoint Capital Management
New York
$2.16M +$2.16M +188,593 New
SCM
118
Sirios Capital Management
Massachusetts
$2.15M -$2.19M -191,252 -50%
Canada Life
119
Canada Life
Manitoba, Canada
$2.14M +$189K +16,079 +10%
Millennium Management
120
Millennium Management
New York
$2.13M +$1.41M +123,669 +198%
SSA
121
Schonfeld Strategic Advisors
New York
$2.11M -$2.29M -200,236 -52%
Truist Financial
122
Truist Financial
North Carolina
$2.11M +$189K +16,540 +10%
Thrivent Financial for Lutherans
123
Thrivent Financial for Lutherans
Minnesota
$2.05M -$8.75K -765 -0.4%
RJA
124
Raymond James & Associates
Florida
$2.03M +$153K +13,361 +8%
YCM
125
Yousif Capital Management
Michigan
$2.02M -$69.3K -6,064 -3%
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