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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 %
OQS
176
Occudo Quantitative Strategies
Florida
$298K +$298K +51,048 New
CB
177
Commerce Bank
Missouri
$293K +$181K +31,107 +162%
X
178
Xponance
Pennsylvania
$292K -$104K -17,935 -26%
Teacher Retirement System of Texas
179
Teacher Retirement System of Texas
Texas
$279K -$84.7K -14,516 -23%
TFA
180
Teamwork Financial Advisors
Texas
$276K +$205K +35,270 +291%
SOADOR
181
State of Alaska Department of Revenue
Alaska
$273K +$4.28K +735 +2%
Baird Financial Group
182
Baird Financial Group
Wisconsin
$272K -$4.07K -699 -1%
AWM
183
AE Wealth Management
Kansas
$267K +$192K +32,994 +257%
LDFR
184
Lehman & Derafelo Financial Resources
Pennsylvania
$261K – – –
COI
185
Connable Office Inc
Michigan
$261K +$5.51K +945 +2%
Public Employees Retirement Association of Colorado
186
Public Employees Retirement Association of Colorado
Colorado
$247K – – –
IIC
187
Integrated Investment Consultants
Michigan
$246K -$5.07K -869 -2%
CLOS
188
Compagnie Lombard Odier SCmA
Switzerland
$243K – – –
HSG
189
Helen Stephens Group
Texas
$237K +$6.03K +1,035 +3%
B
190
Barings
North Carolina
$236K +$236K +40,496 New
CMF
191
Counterpoint Mutual Funds
California
$218K +$218K +37,469 New
Ohio Public Employees Retirement System (OPERS)
192
Ohio Public Employees Retirement System (OPERS)
Ohio
$217K -$980K -167,753 -82%
Zurich Cantonal Bank
193
Zurich Cantonal Bank
Switzerland
$217K – – –
II
194
Inspire Investing
Idaho
$211K +$91.2K +15,644 +76%
USAA
195
United Services Automobile Association
Texas
$202K +$202K +34,599 New
OC
196
Oppenheimer & Co
New York
$198K -$58.2K -10,000 -23%
AIM
197
Aigen Investment Management
New York
$196K -$9.05K -1,550 -4%
Cambridge Investment Research Advisors
198
Cambridge Investment Research Advisors
Iowa
$186K +$764 +131 +0.4%
Parallax Volatility Advisers
199
Parallax Volatility Advisers
California
$184K +$184K +31,625 New
BFM
200
Boothbay Fund Management
New York
$181K +$181K +30,964 New
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8
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