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

Top Sellers

1
Nomura Holdings
Nomura Holdings
Japan
$18.7M
2
YCM
Yiheng Capital Management
California
$57.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$71.9M
4
CCM
Causeway Capital Management
California
$95.9M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$11.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
176
Janus Henderson Group
United Kingdom
$701K +$194 +17 +0%
Handelsbanken Fonder
177
Handelsbanken Fonder
Sweden
$698K -$93.7K -8,200 -12%
WAM
178
Weiss Asset Management
Massachusetts
$694K +$694K +60,682 New
HT
179
HAP Trading
New York
$681K +$681K +59,568 New
Janney Montgomery Scott
180
Janney Montgomery Scott
Pennsylvania
$676K +$14.4K +1,261 +2%
RJFSA
181
Raymond James Financial Services Advisors
Florida
$640K -$45K -3,937 -7%
WCM
182
Washington Capital Management
Washington
$638K +$638K +55,800 New
AS
183
Altshuler Shaham
Israel
$618K +$618K +54,100 New
NMIMC
184
Northwestern Mutual Investment Management Company
Wisconsin
$614K +$1.15K +101 +0.2%
Deutsche Bank
185
Deutsche Bank
Germany
$551K -$2.48M -216,583 -82%
Rafferty Asset Management
186
Rafferty Asset Management
New York
$549K +$225K +19,703 +69%
VIA
187
Vident Investment Advisory
Georgia
$545K +$545K +47,707 New
Baird Financial Group
188
Baird Financial Group
Wisconsin
$541K -$10.4K -911 -2%
First Trust Advisors
189
First Trust Advisors
Illinois
$536K -$453K -39,634 -46%
SOADOR
190
State of Alaska Department of Revenue
Alaska
$527K -$7.36K -645 -1%
LDFR
191
Lehman & Derafelo Financial Resources
Pennsylvania
$512K +$512K +44,752 New
OC
192
Oppenheimer & Co
New York
$503K -$117K -10,237 -19%
COI
193
Connable Office Inc
Michigan
$501K – – –
IIC
194
Integrated Investment Consultants
Michigan
$492K +$11.1K +969 +2%
YIH
195
Y-Intercept (HK)
Hong Kong
$492K +$492K +43,024 New
Bank of Montreal
196
Bank of Montreal
Ontario, Canada
$489K -$257K -22,477 -34%
Public Employees Retirement Association of Colorado
197
Public Employees Retirement Association of Colorado
Colorado
$484K – – –
CLOS
198
Compagnie Lombard Odier SCmA
Switzerland
$475K – – –
GPCM
199
Granite Point Capital Management
Massachusetts
$457K +$457K +40,000 New
HSG
200
Helen Stephens Group
Texas
$453K +$453K +39,614 New
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