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Sabre
SABR

Overview Fund Activity

251 hedge funds and large institutions have $1.09B invested in Sabre in 2023 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 78 increasing their positions, 85 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
-17
Holders Change %
-6.34%
% of All Funds
3.96%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
34
Increased
78
Reduced
85
Closed
50
Calls
$50.8M
Puts
$65M
Net Calls
-$14.2M
Net Calls Change
-$57.2M

Top Buyers

1
DG
Discerene Group
Connecticut
$49.5M
2
CIM
Contrarius Investment Management
Jersey
$25M
3
Two Sigma Investments
Two Sigma Investments
New York
$11.9M
4
EAM
Erste Asset Management
Austria
$31.2M
5
Marshall Wace
Marshall Wace
United Kingdom
$11.1M

Top Sellers

1
USGIU
U.S. Global Investors (USGI)
Texas
$0
2
Invesco
Invesco
Georgia
$22.6M
3
KGI
Kopernik Global Investors
Florida
$0
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$0
5
EDRH
Edmond de Rothschild Holding
Switzerland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
S
226
SignatureFD
Georgia
$1.33K +$1.15K +360 +621%
HCP
227
Hexagon Capital Partners
Arkansas
$1.26K -$150 -47 -11%
CA
228
Clearstead Advisors
Ohio
$1.18K – – –
CFB
229
Cullen/Frost Bankers
Texas
$1.07K +$1.07K +334 New
Bessemer Group
230
Bessemer Group
New Jersey
$1K -$1.29K -471 -56%
GWMIA
231
Global Wealth Management Investment Advisory
Florida
$957 +$957 +300 New
BFPW
232
BOK Financial Private Wealth
Colorado
$798 – – –
FMII
233
Farmers & Merchants Investments Inc
Nebraska
$756 – – –
NFSG
234
Newbridge Financial Services Group
Florida
$699 – – –
ICM
235
Islay Capital Management
Texas
$638 – – –
RA
236
Rise Advisors
New York
$501 – – –
Allspring Global Investments
237
Allspring Global Investments
North Carolina
$491 -$62K -19,444 -99%
PA
238
Parallel Advisors
California
$389 +$389 +122 New
LC
239
Lindbrook Capital
California
$367 +$367 +115 New
ECM
240
Estabrook Capital Management
New York
$319 – – –
IA
241
IFP Advisors
Florida
$258 – – –
OC
242
Oakworth Capital
Alabama
$230 – – –
NA
243
NewEdge Advisors
Louisiana
$211 – – –
JWA
244
JFS Wealth Advisors
Pennsylvania
$163 +$141 +44 +629%
AF
245
Advisornet Financial
Minnesota
$128 – – –
BHWM
246
Beaird Harris Wealth Management
Texas
$112 – – –
DI
247
Disciplined Investments
Oklahoma
$77 +$51 +16 +200%
SIC
248
SJS Investment Consulting
Ohio
$52 +$26 +8 +100%
TAM
249
Tucker Asset Management
Colorado
$19 – – –
USGIU
250
U.S. Global Investors (USGI)
Texas
– -$33.5M -7,810,673 Closed
8 9
10
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