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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 %
RJA
101
Raymond James & Associates
Florida
$1.27M +$43.5K +8,440 +4%
Marshall Wace
102
Marshall Wace
United Kingdom
$1.24M +$1.24M +240,764 New
TPSF
103
Texas Permanent School Fund
Texas
$1.21M +$603 +117 +0%
Osaic Holdings
104
Osaic Holdings
Arizona
$1.2M -$658K -127,751 -35%
Canada Life
105
Canada Life
Manitoba, Canada
$1.18M +$155K +30,032 +15%
CM
106
CastleKnight Management
New York
$1.18M – – –
First Trust Advisors
107
First Trust Advisors
Illinois
$1.17M -$2.04M -396,195 -64%
KC
108
Kingfisher Capital
North Carolina
$1.17M +$1.17M +226,893 New
AB
109
Amalgamated Bank
New York
$1.13M +$29.7K +5,762 +3%
Truist Financial
110
Truist Financial
North Carolina
$1.12M +$95.4K +18,528 +9%
BIP
111
Bouvel Investment Partners
Pennsylvania
$1.1M -$4.5K -874 -0.4%
EVM
112
Eaton Vance Management
Massachusetts
$1.07M -$3.11K -604 -0.3%
RGI
113
River Global Investors
United Kingdom
$1.05M +$318K +61,690 +44%
Balyasny Asset Management
114
Balyasny Asset Management
Illinois
$1.04M +$1.04M +202,488 New
TC
115
TwinBeech Capital
New York
$957K +$957K +185,862 New
Capital Fund Management (CFM)
116
Capital Fund Management (CFM)
France
$935K +$935K +181,591 New
Group One Trading
117
Group One Trading
Illinois
$922K -$6.85M -1,329,510 -88%
Deutsche Bank
118
Deutsche Bank
Germany
$909K -$156K -30,202 -15%
ACM
119
Aquatic Capital Management
Illinois
$903K +$146K +28,400 +19%
YCM
120
Yousif Capital Management
Michigan
$863K -$76.5K -14,851 -8%
RIG
121
Renaissance Investment Group
Massachusetts
$829K -$355K -66,728 -30%
FDCDDQ
122
Federation des caisses Desjardins du Quebec
Quebec, Canada
$824K +$13.4K +2,600 +2%
Comerica Bank
123
Comerica Bank
Texas
$791K -$11.6K -2,173 -1%
Citigroup
124
Citigroup
New York
$770K -$1.13M -219,220 -59%
RC
125
RBF Capital
California
$768K -$92.8K -18,000 -11%
3 4
5
6 7