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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 %
ACM
126
Aquatic Capital Management
Illinois
$857K +$854K +146,400 +24,400%
LPL Financial
127
LPL Financial
California
$846K -$22.6K -3,877 -3%
T. Rowe Price Associates
128
T. Rowe Price Associates
Maryland
$845K +$159K +27,244 +23%
RGI
129
River Global Investors
United Kingdom
$820K -$151K -25,966 -16%
AG
130
Algert Global
California
$802K +$802K +137,530 New
GPCM
131
Granite Point Capital Management
Massachusetts
$787K +$554K +95,000 +238%
Ensign Peak Advisors
132
Ensign Peak Advisors
Utah
$773K – – –
State Board of Administration of Florida Retirement System
133
State Board of Administration of Florida Retirement System
Florida
$768K -$1.55M -266,376 -67%
COPPSERS
134
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$753K +$62.2K +10,677 +9%
TPCW
135
TD Private Client Wealth
New York
$719K +$84.8K +14,551 +13%
VOYA Investment Management
136
VOYA Investment Management
Georgia
$714K -$198K -33,982 -22%
DFCM
137
Dark Forest Capital Management
Puerto Rico
$691K +$691K +118,539 New
AIP
138
Ameritas Investment Partners
Nebraska
$641K +$143K +24,461 +29%
RCG
139
Regatta Capital Group
California
$630K +$45.7K +7,837 +8%
SG Americas Securities
140
SG Americas Securities
New York
$576K -$44K -7,548 -7%
Dimensional Fund Advisors
141
Dimensional Fund Advisors
Texas
$551K +$4.13K +708 +0.8%
LSERS
142
Louisiana State Employees Retirement System
Louisiana
$545K +$6.36K +1,000 +1%
Mirae Asset Global Investments
143
Mirae Asset Global Investments
South Korea
$544K +$544K +93,296 New
OPERF
144
Oregon Public Employees Retirement Fund
Oregon
$539K -$62.9K -10,800 -10%
CBB
145
Citizens Business Bank
California
$531K +$117K +20,057 +28%
CIA
146
Cascade Investment Advisors
Oregon
$516K +$142K +24,435 +38%
ASRS
147
Arizona State Retirement System
Arizona
$486K +$1.35K +232 +0.3%
SOMRS
148
State of Michigan Retirement System
Michigan
$484K +$5.25K +900 +1%
Stifel Financial
149
Stifel Financial
Missouri
$481K -$5.15K -884 -1%
CIBC World Market
150
CIBC World Market
Ontario, Canada
$456K -$20.4K -3,500 -4%
4 5
6
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