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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 %
GGI
251
Godsey & Gibb Inc
Virginia
$9.27K +$9.27K +1,500 New
IWP
252
IAG Wealth Partners
Wisconsin
$9.27K +$9.27K +1,500 New
IRC
253
Investors Research Corp
Georgia
$8.65K – – –
ASN
254
Advisory Services Network
Georgia
$8.57K +$8.57K +1,386 New
HCP
255
Hexagon Capital Partners
Arkansas
$5.32K -$1.28K -207 -19%
PFBT
256
Parkside Financial Bank & Trust
Missouri
$4.67K +$4.67K +755 New
NC
257
NewSquare Capital
Pennsylvania
$4.53K – – –
SCA
258
Stonebridge Capital Advisors
Minnesota
$4.12K – – –
FHA
259
First Horizon Advisors
Tennessee
$3.6K – – –
EI
260
Ellevest Inc
New York
$3.24K +$2.9K +470 +870%
BBHC
261
Brown Brothers Harriman & Co
New York
$3.12K -$26.6K -4,300 -89%
CFGS
262
Concourse Financial Group Securities
Alabama
$2.37K -$19 -3 -0.8%
CWC
263
Carolinas Wealth Consulting
North Carolina
$2.35K -$49 -8 -2%
S
264
SignatureFD
Georgia
$2.32K +$970 +157 +72%
Fifth Third Bancorp
265
Fifth Third Bancorp
Ohio
$1.58K -$2.41K -390 -60%
BFPW
266
BOK Financial Private Wealth
Colorado
$1.55K – – –
FMII
267
Farmers & Merchants Investments Inc
Nebraska
$1.47K +$556 +90 +61%
LC
268
Lindbrook Capital
California
$1.45K -$1.29K -208 -47%
NFSG
269
Newbridge Financial Services Group
Florida
$1.35K – – –
ICM
270
Islay Capital Management
Texas
$1.24K – – –
Rockefeller Capital Management
271
Rockefeller Capital Management
New York
$1K -$11.1K -2,139 -92%
SWM
272
Spire Wealth Management
Virginia
$1K +$548 +121 +121%
RA
273
Rise Advisors
New York
$970 – – –
EC
274
Elequin Capital
New York
$915 +$19 +3 +2%
MFT
275
Moisand Fitzgerald Tamayo
Florida
$624 +$624 +101 New
9 10
11
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