SABR icon

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 %
Franklin Resources
126
Franklin Resources
California
$700K -$7.83M -1,519,807 -92%
Mirae Asset Global Investments
127
Mirae Asset Global Investments
South Korea
$695K +$215K +41,650 +45%
T. Rowe Price Associates
128
T. Rowe Price Associates
Maryland
$693K -$54.5K -10,560 -7%
State Board of Administration of Florida Retirement System
129
State Board of Administration of Florida Retirement System
Florida
$678K – – –
COPPSERS
130
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$670K +$4.67K +907 +0.7%
N
131
Natixis
France
$644K -$3.79M -726,100 -85%
VOYA Investment Management
132
VOYA Investment Management
Georgia
$644K +$13.1K +2,548 +2%
Janus Henderson Group
133
Janus Henderson Group
United Kingdom
$634K +$318K +61,518 +100%
RCG
134
Regatta Capital Group
California
$630K – – –
LPL Financial
135
LPL Financial
California
$628K -$119K -23,062 -16%
SSA
136
Schonfeld Strategic Advisors
New York
$621K -$2.08M -404,149 -77%
GCM
137
Graham Capital Management
Connecticut
$609K +$609K +118,389 New
UBS Group
138
UBS Group
Switzerland
$607K +$268K +52,094 +79%
AIP
139
Ameritas Investment Partners
Nebraska
$566K – – –
GAM
140
Gotham Asset Management
New York
$542K +$218K +42,308 +67%
Ensign Peak Advisors
141
Ensign Peak Advisors
Utah
$534K -$149K -28,940 -22%
OPERF
142
Oregon Public Employees Retirement Fund
Oregon
$489K +$12.9K +2,500 +3%
CIA
143
Cascade Investment Advisors
Oregon
$469K -$45K -7,750 -9%
XT
144
XTX Topco
Cayman Islands
$458K +$368K +71,402 +410%
LSERS
145
Louisiana State Employees Retirement System
Louisiana
$450K +$8.25K +1,600 +2%
ASRS
146
Arizona State Retirement System
Arizona
$434K +$5K +970 +1%
SOMRS
147
State of Michigan Retirement System
Michigan
$426K -$1.55K -300 -0.4%
PHK
148
Point72 Hong Kong
Hong Kong
$423K +$354K +68,684 +510%
Stifel Financial
149
Stifel Financial
Missouri
$409K -$16.5K -3,210 -4%
QC
150
Quadrature Capital
United Kingdom
$407K +$407K +78,915 New
4 5
6
7 8