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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 %
TPSF
101
Texas Permanent School Fund
Texas
$1.37M +$36.6K +6,272 +3%
CM
102
CastleKnight Management
New York
$1.34M +$205K +35,200 +18%
RIG
103
Renaissance Investment Group
Massachusetts
$1.3M -$90.9K -15,592 -7%
OPWM
104
Oxinas Partners Wealth Management
Indiana
$1.29M +$708K +121,420 +122%
Point72 Asset Management
105
Point72 Asset Management
Connecticut
$1.27M +$751K +128,900 +144%
BIP
106
Bouvel Investment Partners
Pennsylvania
$1.25M +$19.9K +3,406 +2%
AB
107
Amalgamated Bank
New York
$1.25M -$163K -28,006 -12%
Prudential Financial
108
Prudential Financial
New Jersey
$1.22M +$1.01M +173,117 +491%
EVM
109
Eaton Vance Management
Massachusetts
$1.21M -$66.6K -11,427 -5%
PI
110
PFS Investments
Georgia
$1.21M +$185K +31,659 +18%
CS
111
Cannell & Spears
New York
$1.21M -$7.51K -1,289 -0.6%
Deutsche Bank
112
Deutsche Bank
Germany
$1.21M +$924K +158,493 +329%
Canada Life
113
Canada Life
Manitoba, Canada
$1.16M +$105K +18,126 +10%
Truist Financial
114
Truist Financial
North Carolina
$1.16M +$83.3K +14,301 +8%
Walleye Trading
115
Walleye Trading
New York
$1.11M +$1.11M +190,259 New
YCM
116
Yousif Capital Management
Michigan
$1.06M +$34.2K +5,860 +3%
SCM
117
Sirios Capital Management
Massachusetts
$1.06M -$39.8K -6,831 -4%
Thrivent Financial for Lutherans
118
Thrivent Financial for Lutherans
Minnesota
$984K -$64.3K -11,018 -6%
Verition Fund Management
119
Verition Fund Management
Connecticut
$968K +$968K +165,992 New
Comerica Bank
120
Comerica Bank
Texas
$959K -$29.8K -4,691 -3%
Wolverine Trading
121
Wolverine Trading
Illinois
$946K +$60.9K +9,952 +7%
FDCDDQ
122
Federation des caisses Desjardins du Quebec
Quebec, Canada
$918K -$9.42K -1,615 -1%
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$916K +$140K +24,057 +18%
Nomura Holdings
124
Nomura Holdings
Japan
$880K -$9.38M -1,529,990 -91%
PI
125
PEAK6 Investments
Illinois
$866K +$418K +71,744 +93%
3 4
5
6 7