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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 %
Federated Hermes
201
Federated Hermes
Pennsylvania
$148K +$6.65K +1,287 +5%
CG
202
Cutler Group
California
$148K +$86.4K +16,880 +140%
CC
203
Cipher Capital
New York
$145K +$145K +28,196 New
PI
204
PEAK6 Investments
Illinois
$141K -$622K -121,074 -82%
PCM
205
Poehling Capital Management
Wisconsin
$141K -$224K -43,610 -61%
CGH
206
Crossmark Global Holdings
Texas
$135K -$2.37K -460 -2%
PI
207
Putnam Investments
Massachusetts
$133K -$158K -30,598 -54%
CP
208
Covenant Partners
Tennessee
$131K +$131K +25,395 New
VIA
209
Vident Investment Advisory
Georgia
$131K +$131K +26,125 New
SIC
210
Samalin Investment Counsel
New York
$124K +$10.3K +2,000 +9%
6F
211
626 Financial
Michigan
$123K -$5.13K -1,000 -4%
Allspring Global Investments
212
Allspring Global Investments
North Carolina
$119K +$119K +23,229 New
D.E. Shaw & Co
213
D.E. Shaw & Co
New York
$117K +$117K +22,684 New
CAN
214
Cetera Advisor Networks
California
$113K +$113K +21,903 New
SG Americas Securities
215
SG Americas Securities
New York
$110K -$400K -77,523 -78%
TI
216
Tidal Investments
Wisconsin
$110K – – –
SCA
217
Snowden Capital Advisors
New York
$108K -$153 -30 -0.1%
HighTower Advisors
218
HighTower Advisors
Illinois
$105K -$3.79K -738 -3%
TSS
219
Two Sigma Securities
New York
$105K +$105K +20,401 New
Cerity Partners
220
Cerity Partners
New York
$103K -$5.08K -989 -5%
HCM
221
Hodges Capital Management
Texas
$103K +$103K +20,000 New
PA
222
Profund Advisors
Maryland
$98K -$533 -104 -0.5%
PAMS
223
Pictet Asset Management (Switzerland)
Switzerland
$97K – – –
MM
224
MQS Management
New York
$95K +$95K +18,399 New
MLICM
225
Metropolitan Life Insurance Company (MetLife)
New York
$92.8K -$8.62K -1,673 -8%
7 8
9
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