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Sabre
SABR

Overview Fund Activity

241 hedge funds and large institutions have $953M invested in Sabre in 2024 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 87 increasing their positions, 62 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
-18
Holders Change %
-6.95%
% of All Funds
3.51%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
44
Increased
87
Reduced
62
Closed
58
Calls
$19.4M
Puts
$32.5M
Net Calls
-$13M
Net Calls Change
-$3.31M

Top Buyers

1
EARNEST Partners
EARNEST Partners
Georgia
$89.1M
2
Capital International Investors
Capital International Investors
California
$26.8M
3
Deutsche Bank
Deutsche Bank
Germany
$5.48M
4
BlackRock
BlackRock
New York
$153M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$4.05M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$397K
2
CCM
Causeway Capital Management
California
$0
3
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$343K
4
SCM
Saba Capital Management
New York
$0
5
CIM
Contrarius Investment Management
Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FMII
226
Farmers & Merchants Investments Inc
Nebraska
$633 – – –
VCM
227
Versant Capital Management
Arizona
$566 -$5.21K -1,950 -90%
ICM
228
Islay Capital Management
Texas
$534 – – –
S
229
SignatureFD
Georgia
$350 -$291 -109 -45%
ECM
230
Everence Capital Management
Indiana
$341 – – –
ECM
231
Estabrook Capital Management
New York
$267 – – –
AF
232
Allworth Financial
California
$222 +$222 +68 New
PFBT
233
Parkside Financial Bank & Trust
Missouri
$219 +$219 +82 New
HNB
234
Huntington National Bank
Ohio
$214 -$439 -164 -67%
AWM
235
Abound Wealth Management
Tennessee
$174 – – –
TSWM
236
Tyler-Stone Wealth Management
Ohio
$117 – – –
MSG
237
Main Street Group
Virginia
$108 – – –
AF
238
Advisornet Financial
Minnesota
$107 – – –
BHWM
239
Beaird Harris Wealth Management
Texas
$94 – – –
LFG
240
Larson Financial Group
Missouri
$83 +$83 +31 New
FFA
241
Farther Finance Advisors
California
$3 – – –
CCM
242
Causeway Capital Management
California
– -$7.4M -3,057,805 Closed
SCM
243
Saba Capital Management
New York
– -$3.39M -1,400,437 Closed
CIM
244
Contrarius Investment Management
Jersey
– -$3.29M -1,357,843 Closed
Squarepoint
245
Squarepoint
New York
– -$2.9M -1,197,276 Closed
First Trust Advisors
246
First Trust Advisors
Illinois
– -$1.02M -423,222 Closed
SPS
247
Susquehanna Portfolio Strategies
Pennsylvania
– -$996K -411,400 Closed
DA
248
Duality Advisers
Florida
– -$785K -324,417 Closed
RJA
249
Raymond James & Associates
Florida
– -$611K -252,558 Closed
HF
250
HRT Financial
New York
– -$531K -219,449 Closed
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