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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 %
QC
151
Quent Capital
New York
$396K +$57.2K +11,092 +17%
Commonwealth Equity Services
152
Commonwealth Equity Services
Massachusetts
$392K +$12.9K +2,500 +3%
QT
153
Quantbot Technologies
New York
$383K +$383K +74,374 New
Jane Street
154
Jane Street
New York
$375K -$2.38M -461,275 -86%
BAM
155
Blueshift Asset Management
New Jersey
$364K +$257K +49,944 +241%
LDFR
156
Lehman & Derafelo Financial Resources
Pennsylvania
$359K +$129K +25,000 +56%
Victory Capital Management
157
Victory Capital Management
Texas
$355K -$24.2K -4,691 -6%
PFO
158
Pathstone Family Office
New Jersey
$348K +$348K +67,541 New
BCM
159
Bayesian Capital Management
New York
$341K +$341K +66,256 New
MA
160
MCF Advisors
Kentucky
$330K – – –
CB
161
Commerce Bank
Missouri
$322K +$62.7K +12,164 +24%
Handelsbanken Fonder
162
Handelsbanken Fonder
Sweden
$315K – – –
Mackenzie Financial
163
Mackenzie Financial
Ontario, Canada
$314K -$5.93K -1,150 -2%
Janney Montgomery Scott
164
Janney Montgomery Scott
Pennsylvania
$308K -$1.88K -365 -0.6%
Pacer Advisors
165
Pacer Advisors
Pennsylvania
$297K +$297K +57,759 New
HSG
166
Helen Stephens Group
Texas
$294K +$84.9K +16,495 +41%
AS
167
Altshuler Shaham
Israel
$282K – – –
Wellington Management Group
168
Wellington Management Group
Massachusetts
$281K +$281K +54,537 New
ProShare Advisors
169
ProShare Advisors
Maryland
$277K -$3.54K -688 -1%
TRCT
170
Tower Research Capital (TRC)
New York
$276K +$117K +22,771 +74%
NMERB
171
New Mexico Educational Retirement Board
New Mexico
$264K – – –
X
172
Xponance
Pennsylvania
$263K +$4.97K +966 +2%
RJFSA
173
Raymond James Financial Services Advisors
Florida
$257K -$41.2K -8,006 -14%
DA
174
Duality Advisers
Florida
$253K +$253K +49,218 New
QT
175
Quantamental Technologies
New York
$252K +$147K +28,598 +141%
5 6
7
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