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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
+$23.4M
2
CIM
Contrarius Investment Management
Jersey
+$16.5M
3
Two Sigma Investments
Two Sigma Investments
New York
+$11.1M
4
EAM
Erste Asset Management
Austria
+$9.78M
5
Marshall Wace
Marshall Wace
United Kingdom
+$9.34M

Top Sellers

1
USGIU
U.S. Global Investors (USGI)
Texas
-$33.5M
2
Invesco
Invesco
Georgia
-$25M
3
KGI
Kopernik Global Investors
Florida
-$14.6M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$14.2M
5
EDRH
Edmond de Rothschild Holding
Switzerland
-$13.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
KGI
251
Kopernik Global Investors
Florida
– -$14.6M -3,397,132 Closed
Schroder Investment Management Group
252
Schroder Investment Management Group
United Kingdom
– -$14.2M -3,300,132 Closed
EDRH
253
Edmond de Rothschild Holding
Switzerland
– -$13.5M -3,150,000 Closed
GCM
254
Glenview Capital Management
New York
– -$9.44M -2,200,398 Closed
SDIC
255
South Dakota Investment Council
South Dakota
– -$4.65M -1,083,254 Closed
Canada Pension Plan Investment Board
256
Canada Pension Plan Investment Board
Ontario, Canada
– -$3.29M -766,610 Closed
State of New Jersey Common Pension Fund D
257
State of New Jersey Common Pension Fund D
New Jersey
– -$1.9M -443,679 Closed
AC
258
Annandale Capital
Texas
– -$1.72M -401,278 Closed
QT
259
Quantbot Technologies
New York
– -$1.52M -354,278 Closed
SG Americas Securities
260
SG Americas Securities
New York
– -$1.31M -306,000 Closed
PP
261
PDT Partners
New York
– -$761K -177,319 Closed
KCM
262
Knighthead Capital Management
New York
– -$749K -174,500 Closed
CL
263
CSS LLC
Illinois
– -$563K -131,271 Closed
OQS
264
Occudo Quantitative Strategies
Florida
– -$530K -123,576 Closed
JF
265
Jump Financial
Illinois
– -$504K -117,558 Closed
RCG
266
Regatta Capital Group
California
– -$609K -98,550 Closed
XT
267
XTX Topco
Cayman Islands
– -$423K -98,520 Closed
Group One Trading
268
Group One Trading
Illinois
– -$191K -44,414 Closed
VI
269
Versor Investments
New York
– -$176K -41,100 Closed
Wolverine Trading
270
Wolverine Trading
Illinois
– -$138K -34,233 Closed
PFO
271
Pathstone Family Office
New Jersey
– -$136K -31,048 Closed
NC
272
NinePointTwo Capital
California
– -$130K -30,314 Closed
RC
273
RBF Capital
California
– -$129K -30,000 Closed
VIA
274
Vident Investment Advisory
Georgia
– -$125K -29,080 Closed
CCM
275
Coldstream Capital Management
Washington
– -$110K -25,718 Closed
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