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Sabre
SABR

Overview Fund Activity

268 hedge funds and large institutions have $1.53B invested in Sabre in 2023 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 83 increasing their positions, 106 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
-28
Holders Change %
-9.46%
% of All Funds
4.29%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
32
Increased
83
Reduced
106
Closed
57
Calls
$84.2M
Puts
$41.2M
Net Calls
+$43M
Net Calls Change
-$43.1M

Top Buyers

1
DG
Discerene Group
Connecticut
+$26.9M
2
PCM
PAR Capital Management
Massachusetts
+$20.1M
3
Deutsche Bank
Deutsche Bank
Germany
+$17.5M
4
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$17.2M
5
EARNEST Partners
EARNEST Partners
Georgia
+$16.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$20.9M
2
PCC
Perry Creek Capital
New York
-$20.4M
3
Invesco
Invesco
Georgia
-$15M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$12M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$8.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
226
Advisors Asset Management
Colorado
$7.26K -$30.7K -7,145 -81%
NECFA
227
New England Capital Financial Advisors
Connecticut
$6.56K – – –
QCG
228
Quadrant Capital Group
Ohio
$6.54K -$10.7K -2,496 -62%
IWP
229
IAG Wealth Partners
Wisconsin
$6.44K – – –
TWC
230
TD Waterhouse Canada
Ontario, Canada
$6.42K -$6.42K -1,500 -50%
IRC
231
Investors Research Corp
Georgia
$6.01K – – –
TWA
232
TCI Wealth Advisors
Arizona
$4.89K +$4.86K +1,132 +16,171%
EPM
233
Equitec Proprietary Markets
Illinois
$4.29K -$2.57K -600 -38%
Bessemer Group
234
Bessemer Group
New Jersey
$4K +$4K +835 New
US Bancorp
235
US Bancorp
Minnesota
$3.92K -$5.05K -1,176 -56%
NC
236
NewSquare Capital
Pennsylvania
$3.15K – – –
SCA
237
Stonebridge Capital Advisors
Minnesota
$2.86K – – –
FHA
238
First Horizon Advisors
Tennessee
$2.5K – – –
Fifth Third Bancorp
239
Fifth Third Bancorp
Ohio
$2.42K +$1.32K +308 +121%
CFGS
240
Concourse Financial Group Securities
Alabama
$2.36K +$716 +167 +43%
CWC
241
Carolinas Wealth Consulting
North Carolina
$2.22K +$592 +138 +36%
BBHC
242
Brown Brothers Harriman & Co
New York
$2.17K – – –
IA
243
IFP Advisors
Florida
$2.02K -$698 -28 -26%
HCP
244
Hexagon Capital Partners
Arkansas
$1.9K -$1.79K -418 -49%
CA
245
Clearstead Advisors
Ohio
$1.59K +$1.59K +370 New
BFPW
246
BOK Financial Private Wealth
Colorado
$1.07K – – –
FMII
247
Farmers & Merchants Investments Inc
Nebraska
$1.02K – – –
NFSG
248
Newbridge Financial Services Group
Florida
$940 – – –
ICM
249
Islay Capital Management
Texas
$858 – – –
RA
250
Rise Advisors
New York
$674 – – –
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