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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 %
HT
151
HAP Trading
New York
$436K +$88.6K +15,183 +25%
Tudor Investment Corp
152
Tudor Investment Corp
Connecticut
$432K +$432K +74,021 New
Commonwealth Equity Services
153
Commonwealth Equity Services
Massachusetts
$429K -$552K -94,929 -56%
Victory Capital Management
154
Victory Capital Management
Texas
$429K +$13.3K +2,280 +3%
PCM
155
Poehling Capital Management
Wisconsin
$414K -$63.7K -10,929 -13%
SM
156
Sciencast Management
New Jersey
$410K +$410K +67,517 New
GCP
157
GSA Capital Partners
United Kingdom
$406K +$406K +69,711 New
Two Sigma Investments
158
Two Sigma Investments
New York
$395K -$13.7M -2,345,763 -97%
UBS Group
159
UBS Group
Switzerland
$384K -$3.83M -657,351 -91%
QC
160
Quent Capital
New York
$383K +$757 +130 +0.2%
MA
161
MCF Advisors
Kentucky
$373K – – –
Janney Montgomery Scott
162
Janney Montgomery Scott
Pennsylvania
$372K +$6.16K +995 +2%
GAM
163
Gotham Asset Management
New York
$367K -$322K -55,098 -47%
Lazard Asset Management
164
Lazard Asset Management
New York
$367K +$367K +63,033 New
Mackenzie Financial
165
Mackenzie Financial
Ontario, Canada
$362K -$3.21M -550,023 -90%
Janus Henderson Group
166
Janus Henderson Group
United Kingdom
$356K -$616 -106 -0.2%
Handelsbanken Fonder
167
Handelsbanken Fonder
Sweden
$356K – – –
RJFSA
168
Raymond James Financial Services Advisors
Florida
$338K +$11.4K +1,952 +3%
NC
169
NinePointTwo Capital
California
$338K +$338K +58,082 New
TI
170
Trexquant Investment
Connecticut
$335K -$82.4K -14,139 -20%
PI
171
Putnam Investments
Massachusetts
$329K +$329K +56,381 New
NMIMC
172
Northwestern Mutual Investment Management Company
Wisconsin
$319K +$5.34K +915 +2%
ProShare Advisors
173
ProShare Advisors
Maryland
$319K +$174K +29,733 +120%
AS
174
Altshuler Shaham
Israel
$315K – – –
NMERB
175
New Mexico Educational Retirement Board
New Mexico
$299K -$84.5K -14,500 -22%
5 6
7
8 9