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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 %
TRCT
201
Tower Research Capital (TRC)
New York
$180K -$32.6K -5,590 -15%
SFFS
202
Stonehage Fleming Financial Services
Jersey
$175K – – –
SAM
203
Securian Asset Management
Minnesota
$173K +$4.27K +734 +3%
CC
204
Centiva Capital
New York
$162K +$162K +27,790 New
Federated Hermes
205
Federated Hermes
Pennsylvania
$160K -$60.9K -10,421 -28%
RI
206
Ridgewood Investments
New Jersey
$160K – – –
HA
207
HYA Advisors
Missouri
$158K -$16.3K -2,800 -9%
AQR Capital Management
208
AQR Capital Management
Connecticut
$157K -$2.61M -449,633 -94%
CGH
209
Crossmark Global Holdings
Texas
$156K -$5.9K -1,009 -4%
6F
210
626 Financial
Michigan
$147K +$32.3K +5,483 +28%
PP
211
Paloma Partners
Connecticut
$141K +$141K +24,200 New
CCM
212
Coldstream Capital Management
Washington
$140K -$59.6K -10,247 -30%
Voloridge Investment Management
213
Voloridge Investment Management
Florida
$136K -$2.46M -423,900 -95%
CMP
214
Coston McIsaac & Partners
Maine
$135K +$135K +23,170 New
BA
215
Bridgewater Associates
Connecticut
$130K +$130K +22,254 New
SIC
216
Samalin Investment Counsel
New York
$129K +$5.82K +1,000 +5%
TI
217
Tidal Investments
Wisconsin
$124K – – –
HighTower Advisors
218
HighTower Advisors
Illinois
$123K -$877 -151 -0.7%
SCA
219
Snowden Capital Advisors
New York
$123K +$16.2K +2,797 +15%
Cerity Partners
220
Cerity Partners
New York
$123K +$46.3K +7,928 +60%
BAM
221
Blueshift Asset Management
New Jersey
$121K -$371K -63,559 -75%
QT
222
Quantamental Technologies
New York
$118K +$118K +20,312 New
MLICM
223
Metropolitan Life Insurance Company (MetLife)
New York
$115K +$115K +19,689 New
ACM
224
AlphaCrest Capital Management
New York
$114K -$31.8K -5,464 -22%
PA
225
Profund Advisors
Maryland
$112K +$18.8K +3,220 +20%
7 8
9
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