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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 %
EGM
176
Engineers Gate Manager
New York
$245K +$167K +32,296 +212%
NMIMC
177
Northwestern Mutual Investment Management Company
Wisconsin
$244K -$37.2K -7,235 -13%
SOADOR
178
State of Alaska Department of Revenue
Alaska
$241K +$385 +75 +0.2%
Teacher Retirement System of Texas
179
Teacher Retirement System of Texas
Texas
$232K -$14K -2,716 -6%
COI
180
Connable Office Inc
Michigan
$218K -$12.7K -2,461 -6%
Public Employees Retirement Association of Colorado
181
Public Employees Retirement Association of Colorado
Colorado
$218K – – –
TRSOTSOK
182
Teachers Retirement System of the State of Kentucky
Kentucky
$218K +$218K +42,390 New
IIC
183
Integrated Investment Consultants
Michigan
$217K – – –
JG
184
Jefferies Group
New York
$214K +$214K +41,579 New
CLOS
185
Compagnie Lombard Odier SCmA
Switzerland
$214K – – –
II
186
Inspire Investing
Idaho
$208K +$21.5K +4,184 +12%
CS
187
Cannell & Spears
New York
$207K -$861K -167,062 -81%
AWM
188
AE Wealth Management
Kansas
$192K -$43.8K -8,523 -19%
Zurich Cantonal Bank
189
Zurich Cantonal Bank
Switzerland
$192K – – –
TFA
190
Teamwork Financial Advisors
Texas
$188K -$55.7K -10,821 -23%
Los Angeles Capital Management
191
Los Angeles Capital Management
California
$187K +$187K +36,407 New
Ohio Public Employees Retirement System (OPERS)
192
Ohio Public Employees Retirement System (OPERS)
Ohio
$184K -$7.53K -1,461 -4%
CMF
193
Counterpoint Mutual Funds
California
$182K -$10.6K -2,066 -6%
CC
194
Centiva Capital
New York
$175K +$32K +6,207 +22%
Cambridge Investment Research Advisors
195
Cambridge Investment Research Advisors
Iowa
$163K -$925 -180 -0.6%
Mercer Global Advisors
196
Mercer Global Advisors
Colorado
$162K +$162K +31,445 New
SAM
197
Securian Asset Management
Minnesota
$154K +$1.1K +213 +0.7%
CMP
198
Coston McIsaac & Partners
Maine
$152K +$33.4K +6,519 +28%
OQS
199
Occudo Quantitative Strategies
Florida
$151K -$112K -21,779 -43%
GCP
200
GSA Capital Partners
United Kingdom
$149K -$211K -40,821 -59%
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