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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 %
Federated Hermes
201
Federated Hermes
Pennsylvania
$432K +$89.2K +7,800 +26%
Zurich Cantonal Bank
202
Zurich Cantonal Bank
Switzerland
$426K -$107K -9,353 -20%
TRCT
203
Tower Research Capital (TRC)
New York
$417K -$8.3K -726 -2%
TRSOTSOK
204
Teachers Retirement System of the State of Kentucky
Kentucky
$414K – – –
FCBT
205
First Citizens Bank & Trust
North Carolina
$413K +$413K +36,102 New
Prudential Financial
206
Prudential Financial
New Jersey
$404K +$13.2K +1,156 +3%
AIM
207
Aigen Investment Management
New York
$401K -$889K -77,815 -69%
CCM
208
Coldstream Capital Management
Washington
$392K +$27.3K +2,392 +7%
Cambridge Investment Research Advisors
209
Cambridge Investment Research Advisors
Iowa
$363K +$1.97K +172 +0.5%
SFFS
210
Stonehage Fleming Financial Services
Jersey
$342K – – –
HA
211
HYA Advisors
Missouri
$342K +$34.3K +3,000 +11%
WMSA
212
Weiss Multi-Strategy Advisers
New York
$341K -$901K -78,866 -73%
SAM
213
Securian Asset Management
Minnesota
$332K +$972 +85 +0.3%
CGH
214
Crossmark Global Holdings
Texas
$316K +$3.42K +300 +1%
RI
215
Ridgewood Investments
New Jersey
$313K -$5.24K -459 -2%
Pacer Advisors
216
Pacer Advisors
Pennsylvania
$303K -$234K -20,426 -44%
MSRPS
217
Maryland State Retirement & Pension System
Maryland
$290K – – –
ACM
218
AlphaCrest Capital Management
New York
$286K -$948K -83,041 -77%
ProShare Advisors
219
ProShare Advisors
Maryland
$284K -$50.4K -4,411 -15%
AWA
220
Aaron Wealth Advisors
Illinois
$277K +$277K +3,166 New
D.E. Shaw & Co
221
D.E. Shaw & Co
New York
$266K -$252K -22,001 -49%
Mariner
222
Mariner
Kansas
$248K +$248K +21,721 New
HighTower Advisors
223
HighTower Advisors
Illinois
$243K +$16.3K +1,428 +7%
TI
224
Tidal Investments
Wisconsin
$243K +$243K +21,294 New
SIC
225
Samalin Investment Counsel
New York
$242K +$27.4K +2,400 +13%
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