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Sabre
SABR

Overview Fund Activity

277 hedge funds and large institutions have $1.55B invested in Sabre in 2023 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 98 increasing their positions, 83 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
277
Holders Change
-7
Holders Change %
-2.46%
% of All Funds
4.06%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
40
Increased
98
Reduced
83
Closed
43
Calls
$34M
Puts
$96.5M
Net Calls
-$62.6M
Net Calls Change
+$22.7M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$62M
2
BlackRock
BlackRock
New York
$248M
3
UBS Group
UBS Group
Switzerland
$15M
4
Bank of America
Bank of America
North Carolina
$18.4M
5
Deutsche Bank
Deutsche Bank
Germany
$9.77M

Top Sellers

1
YCM
Yiheng Capital Management
California
$0
2
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$48.2K
3
Marshall Wace
Marshall Wace
United Kingdom
$1.27M
4
CIM
Contrarius Investment Management
Jersey
$22.7M
5
Citadel Advisors
Citadel Advisors
Florida
$7.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
Carson Wealth (CWM LLC)
226
Carson Wealth (CWM LLC)
Nebraska
$12K +$4.54K +1,059 +61%
VCM
227
Versant Capital Management
Arizona
$10.2K -$2.94K -667 -22%
IA
228
IFP Advisors
Florida
$9.16K – – –
NS
229
NBC Securities
Alabama
$9K +$2K +500 +29%
QCG
230
Quadrant Capital Group
Ohio
$8.5K -$3.68K -836 -30%
ASN
231
Advisory Services Network
Georgia
$7.92K +$7.92K +1,800 New
AAM
232
Advisors Asset Management
Colorado
$7.61K -$607 -138 -7%
IWP
233
IAG Wealth Partners
Wisconsin
$7.57K – – –
NECFA
234
New England Capital Financial Advisors
Connecticut
$6.73K – – –
IRC
235
Investors Research Corp
Georgia
$6.16K – – –
VAG
236
VisionPoint Advisory Group
Texas
$6.16K – – –
GWSG
237
GPS Wealth Strategies Group
Colorado
$5.28K +$5.28K +1,200 New
Fifth Third Bancorp
238
Fifth Third Bancorp
Ohio
$4.58K +$400 +91 +10%
EPM
239
Equitec Proprietary Markets
Illinois
$4.4K – – –
CTC
240
Central Trust Company
Missouri
$4.23K – – –
EWA
241
EverSource Wealth Advisors
Alabama
$4.04K +$4.04K +918 New
US Bancorp
242
US Bancorp
Minnesota
$3.53K +$273 +62 +8%
BL
243
BFSG LLC
California
$3.52K +$3.52K +800 New
FHA
244
First Horizon Advisors
Tennessee
$2.56K – – –
CFGS
245
Concourse Financial Group Securities
Alabama
$2.42K – – –
Bessemer Group
246
Bessemer Group
New Jersey
$2K – – –
Lazard Asset Management
247
Lazard Asset Management
New York
$2K +$2K +536 New
CWC
248
Carolinas Wealth Consulting
North Carolina
$1.75K -$158 -36 -8%
GI
249
GAMMA Investing
California
$1.74K +$1.74K +424 New
RA
250
Rise Advisors
New York
$1.64K – – –
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