Sabre
SABR
333 hedge funds and large institutions have $3.98B 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.
94% more call options, than puts
Call options by funds: $226M | Put options by funds: $117M
57% more funds holding in top 10
Funds holding in top 10: 7 → 11 (+4)
37% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 38
33% more capital invested
Capital invested by funds: $3B → $3.98B (+$980M)
3% more funds holding
Funds holding: 322 → 333 (+11)
4% more repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 110
0.63% less ownership
Funds ownership: 108.44% → 107.81% (-0.63%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$24.9M |
| 2 |
Two Sigma Advisers
New York
|
+$19.4M |
| 3 |
CCM
Clearfield Capital Management
New York
|
+$19.1M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$17.5M |
| 5 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$14.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
-$49.8M |
| 2 |
YCM
Yiheng Capital Management
San Francisco,
California
|
-$22.5M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$20.5M |
| 4 |
CCM
Causeway Capital Management
Los Angeles,
California
|
-$20.3M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$15.2M |
SABR Hedge Fund Activity: Q1 2022 in Review
333 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Sabre (SABR) for Q1 2022, worth a combined $3.98B — up 33% from $3B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new SABR positions and 38 closed out — a net gain of 14 holders — while 114 added to existing stakes and 110 trimmed.
The largest buyer was Massachusetts Financial Services, adding an estimated $24.9M. The largest seller was Nomura Holdings, cutting an estimated $49.8M.
- 333 institutional investors held Sabre (SABR) as of Q1 2022, up from 322 in Q4 2021.
- Funds reported $3.98B of Sabre stock for Q1 2022, up 33% quarter-over-quarter.
- 52 funds opened new Sabre positions in Q1 2022 and 38 closed out, a net change of +14 holders.
- The largest Sabre buyer in Q1 2022 was Massachusetts Financial Services, an estimated $24.9M added.
- The largest Sabre seller in Q1 2022 was Nomura Holdings, an estimated $49.8M sold.
Based on aggregated 13F filings for Q1 2022.