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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
1
Massachusetts Financial Services
Massachusetts
$56M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$45.6M
3
CCM
3
Clearfield Capital Management
New York
$22.3M
4
Charles Schwab
4
Charles Schwab
California
$43.6M
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$17.1M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$18.7M
2
YCM
2
Yiheng Capital Management
California
$57.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$71.9M
4
CCM
4
Causeway Capital Management
California
$95.9M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$11.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
151
Dimensional Fund Advisors
Texas
$1.07M +$419K +36,682 +64%
BHCM
152
Boulder Hill Capital Management
New York
$1.05M +$1.05M +91,500 New
Point72 Asset Management
153
Point72 Asset Management
Connecticut
$1.02M -$16.4M -1,435,200 -94%
AIP
154
Ameritas Investment Partners
Nebraska
$978K – – –
BAM
155
Blueshift Asset Management
New Jersey
$963K +$575K +50,348 +148%
Stifel Financial
156
Stifel Financial
Missouri
$954K -$22.4K -1,961 -2%
ASRS
157
Arizona State Retirement System
Arizona
$949K +$6.39K +559 +0.7%
SOMRS
158
State of Michigan Retirement System
Michigan
$938K +$14.9K +1,303 +2%
PCM
159
Poehling Capital Management
Wisconsin
$937K +$20.8K +1,821 +2%
CIBC World Market
160
CIBC World Market
Ontario, Canada
$934K +$6.17K +540 +0.7%
E
161
Ergoteles
New York
$931K -$2.9M -253,959 -76%
LSERS
162
Louisiana State Employees Retirement System
Louisiana
$908K +$16.1K +1,500 +2%
PI
163
PEAK6 Investments
Illinois
$877K -$1.03M -90,332 -54%
Man Group
164
Man Group
United Kingdom
$840K +$840K +73,507 New
TI
165
Trexquant Investment
Connecticut
$818K -$1.12M -97,802 -58%
CBB
166
Citizens Business Bank
California
$812K -$358K -31,324 -31%
X
167
Xponance
Pennsylvania
$778K -$4.73K -414 -0.6%
NMERB
168
New Mexico Educational Retirement Board
New Mexico
$752K – – –
QC
169
Quent Capital
New York
$750K +$22.9K +2,000 +3%
Victory Capital Management
170
Victory Capital Management
Texas
$746K +$323K +30,830 +76%
CIA
171
Cascade Investment Advisors
Oregon
$733K +$686K +60,025 +1,471%
MA
172
MCF Advisors
Kentucky
$732K +$732K +64,034 New
PHK
173
Point72 Hong Kong
Hong Kong
$727K +$727K +63,640 New
Teacher Retirement System of Texas
174
Teacher Retirement System of Texas
Texas
$712K +$40.7K +3,563 +6%
LCM
175
Laurion Capital Management
New York
$710K – – –
5 6
7
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