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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 %
ECM
251
Estabrook Capital Management
New York
$429 – – –
OC
252
Oakworth Capital
Alabama
$309 – – –
Commonwealth Equity Services
253
Commonwealth Equity Services
Massachusetts
$296 -$43 -10,055 -13%
NA
254
NewEdge Advisors
Louisiana
$283 +$283 +66 New
S
255
SignatureFD
Georgia
$249 -$1.36K -317 -85%
ECM
256
Everence Capital Management
Indiana
$236 +$77 +17,830 +48%
MCM
257
Manchester Capital Management
Vermont
$219 -$52 -12 -19%
AF
258
Advisornet Financial
Minnesota
$172 -$65 -15 -27%
BHWM
259
Beaird Harris Wealth Management
Texas
$151 +$151 +35 New
FFA
260
Farther Finance Advisors
California
$120 – – –
VCM
261
Versant Capital Management
Arizona
$107 – – –
Parallax Volatility Advisers
262
Parallax Volatility Advisers
California
$64 -$133K -31,284 -100%
SC
263
Schubert & Co
Texas
$39 -$199 -46 -84%
SIC
264
SJS Investment Consulting
Ohio
$35 -$57 -13 -62%
DI
265
Disciplined Investments
Oklahoma
$34 -$34 -8 -50%
JWA
266
JFS Wealth Advisors
Pennsylvania
$31 -$31 -7 -50%
TAM
267
Tucker Asset Management
Colorado
$26 – – –
Ninety One (UK)
268
Ninety One (UK)
United Kingdom
– -$12M -1,940,253 Closed
Nomura Holdings
269
Nomura Holdings
Japan
– -$8.37M -1,364,561 Closed
PCM
270
Penn Capital Management
Pennsylvania
– -$8.01M -1,295,106 Closed
Retirement Systems of Alabama
271
Retirement Systems of Alabama
Alabama
– -$5.1M -825,000 Closed
AQR Capital Management
272
AQR Capital Management
Connecticut
– -$4.86M -812,333 Closed
California Public Employees Retirement System
273
California Public Employees Retirement System
California
– -$3.68M -596,262 Closed
CA
274
Claar Advisors
New York
– -$1.88M -305,000 Closed
ECM
275
ExodusPoint Capital Management
New York
– -$1.56M -252,554 Closed
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