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Sabre
SABR

Overview Fund Activity

296 hedge funds and large institutions have $2.19B invested in Sabre in 2022 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 114 increasing their positions, 106 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
296
Holders Change
-29
Holders Change %
-8.92%
% of All Funds
4.78%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.15%
New
37
Increased
114
Reduced
106
Closed
62
Calls
$133M
Puts
$46.5M
Net Calls
+$86.1M
Net Calls Change
+$39.4M

Top Buyers

1
BlackRock
BlackRock
New York
$349M
2
Vanguard Group
Vanguard Group
Pennsylvania
$230M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$26.5M
4
Morgan Stanley
Morgan Stanley
New York
$31.2M
5
EARNEST Partners
EARNEST Partners
Georgia
$110M

Top Sellers

1
KCM
Knighthead Capital Management
New York
$865K
2
GCM
Glenview Capital Management
New York
$7.02M
3
Millennium Management
Millennium Management
New York
$0
4
EIP
Epoch Investment Partners
New York
$0
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
226
AXQ Capital
New Jersey
$66.9K +$66.9K +10,825 New
FTDI
227
First Trust Direct Indexing
Massachusetts
$65.7K +$65.7K +10,632 New
Verition Fund Management
228
Verition Fund Management
Connecticut
$63.5K -$1.75M -283,596 -97%
ECM
229
Evergreen Capital Management
Washington
$62.4K +$62.4K +10,102 New
AAM
230
Advisors Asset Management
Colorado
$54.6K -$2.27K -367 -4%
SFG
231
Steward Financial Group
Texas
$49K +$49K +8,026 New
Northwestern Mutual Wealth Management
232
Northwestern Mutual Wealth Management
Wisconsin
$44.3K +$26.4K +4,277 +148%
National Bank of Canada
233
National Bank of Canada
Quebec, Canada
$42.3K – – –
DFCM
234
Dark Forest Capital Management
Puerto Rico
$35K -$2.15M -347,371 -98%
TRCT
235
Tower Research Capital (TRC)
New York
$34K -$298K -48,182 -90%
SOW
236
State of Wyoming
Wyoming
$31.2K +$31.2K +5,043 New
SWA
237
Sutton Wealth Advisors
Florida
$30.5K +$30.5K +4,942 New
QCG
238
Quadrant Capital Group
Ohio
$24.8K +$23K +3,724 +1,258%
HDIM
239
Hanson & Doremus Investment Management
Vermont
$24K -$13.3K -2,132 -36%
Nomura Asset Management
240
Nomura Asset Management
Japan
$22.2K – – –
TWC
241
TD Waterhouse Canada
Ontario, Canada
$18.5K +$18.5K +3,000 New
MIFH
242
Migdal Insurance & Financial Holdings
Israel
$15K +$9.05K +1,525 +152%
PWS
243
Paragon Wealth Strategies
Florida
$14.2K – – –
Carson Wealth (CWM LLC)
244
Carson Wealth (CWM LLC)
Nebraska
$14K +$5.64K +881 +67%
US Bancorp
245
US Bancorp
Minnesota
$12.9K -$14.9K -2,418 -54%
NECFA
246
New England Capital Financial Advisors
Connecticut
$10.8K +$10.8K +1,530 New
CS
247
Comerica Securities
Michigan
$10.2K +$10.2K +1,658 New
FRA
248
Front Row Advisors
California
$10K -$13.3K -2,167 -57%
IA
249
IFP Advisors
Florida
$10K +$2.57K +28 +35%
EPM
250
Equitec Proprietary Markets
Illinois
$9.89K – – –
8 9
10
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