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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.

New
Increased
Maintained
Reduced
Closed
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
Massachusetts Financial Services
Massachusetts
$56M
2
Two Sigma Advisers
Two Sigma Advisers
New York
$45.6M
3
CCM
Clearfield Capital Management
New York
$22.3M
4
Charles Schwab
Charles Schwab
California
$43.6M
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$17.1M

Top Sellers

1
Nomura Holdings
Nomura Holdings
Japan
$18.7M
2
YCM
Yiheng Capital Management
California
$57.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$71.9M
4
CCM
Causeway Capital Management
California
$95.9M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$11.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
126
PFS Investments
Georgia
$2.02M +$2.02M +176,260 New
BCIM
127
Black Creek Investment Management
Ontario, Canada
$1.94M -$263K -23,000 -12%
Commonwealth Equity Services
128
Commonwealth Equity Services
Massachusetts
$1.93M +$383K +33,500 +25%
BGIM
129
Brandywine Global Investment Management
Pennsylvania
$1.92M -$2.48K -217 -0.1%
RGI
130
River Global Investors
United Kingdom
$1.91M -$347K -30,310 -15%
RC
131
RBF Capital
California
$1.91M – – –
FDCDDQ
132
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.82M +$362K +31,710 +25%
VOYA Investment Management
133
VOYA Investment Management
Georgia
$1.79M -$35.3K -3,091 -2%
LPL Financial
134
LPL Financial
California
$1.7M -$221K -19,345 -11%
Comerica Bank
135
Comerica Bank
Texas
$1.67M +$9.41K +878 +0.6%
Creative Planning
136
Creative Planning
Kansas
$1.66M -$16.8M -1,467,795 -91%
Wolverine Trading
137
Wolverine Trading
Illinois
$1.65M +$424K +37,186 +35%
DA
138
Duality Advisers
Florida
$1.64M +$1.64M +143,535 New
ICM
139
Invenomic Capital Management
Massachusetts
$1.53M -$27.4K -3,048 -2%
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
$1.52M +$558K +48,854 +58%
Ensign Peak Advisors
141
Ensign Peak Advisors
Utah
$1.52M – – –
COPPSERS
142
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.36M +$129K +11,302 +11%
Treasurer of the State of North Carolina
143
Treasurer of the State of North Carolina
North Carolina
$1.35M +$21.5K +1,878 +2%
GAM
144
Gotham Asset Management
New York
$1.35M +$711K +62,259 +112%
T. Rowe Price Associates
145
T. Rowe Price Associates
Maryland
$1.35M -$13.2K -1,157 -1%
TPCW
146
TD Private Client Wealth
New York
$1.24M +$167K +14,628 +16%
SG Americas Securities
147
SG Americas Securities
New York
$1.22M +$514K +44,952 +73%
OPERF
148
Oregon Public Employees Retirement Fund
Oregon
$1.18M -$28.6K -2,500 -2%
RCG
149
Regatta Capital Group
California
$1.15M +$60.9K +5,328 +6%
OPWM
150
Oxinas Partners Wealth Management
Indiana
$1.14M -$1.02M -89,600 -47%
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