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

Top Sellers

1
YCM
1
Yiheng Capital Management
California
$0
2
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$48.2K
3
Marshall Wace
3
Marshall Wace
United Kingdom
$1.27M
4
CIM
4
Contrarius Investment Management
Jersey
$22.7M
5
Citadel Advisors
5
Citadel Advisors
Florida
$7.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
251
Clearstead Advisors
Ohio
$1.63K -$1.63K -370 -50%
CFB
252
Cullen/Frost Bankers
Texas
$1.47K – – –
GWMIA
253
Global Wealth Management Investment Advisory
Florida
$1.32K – – –
BFPW
254
BOK Financial Private Wealth
Colorado
$1.21K +$110 +25 +10%
PA
255
Parallel Advisors
California
$1.2K -$1.45K -329 -55%
S
256
Sachetta
Massachusetts
$1.07K +$1.07K +243 New
FMII
257
Farmers & Merchants Investments Inc
Nebraska
$1.04K – – –
BTI
258
Blue Trust Inc
Georgia
$1K +$1K +246 New
MPWT
259
MassMutual Private Wealth & Trust
Connecticut
$964 +$106 +24 +12%
ICM
260
Islay Capital Management
Texas
$880 – – –
HNB
261
Huntington National Bank
Ohio
$832 +$832 +189 New
BF
262
BOK Financial
Oklahoma
$594 +$594 +135 New
AF
263
Allworth Financial
California
$520 +$163 +37 +46%
ECM
264
Estabrook Capital Management
New York
$440 – – –
FFA
265
Farther Finance Advisors
California
$356 +$356 +81 New
OC
266
Oakworth Capital
Alabama
$317 – – –
PFBT
267
Parkside Financial Bank & Trust
Missouri
$304 -$1.81K -410 -86%
NA
268
NewEdge Advisors
Louisiana
$290 – – –
AWM
269
Abound Wealth Management
Tennessee
$286 +$286 +65 New
EC
270
Elequin Capital
New York
$238 -$79 -18 -25%
JWM
271
Janiczek Wealth Management
Colorado
$212 – – –
TSWM
272
Tyler-Stone Wealth Management
Ohio
$194 – – –
MSG
273
Main Street Group
Virginia
$184 +$184 +42 New
AF
274
Advisornet Financial
Minnesota
$176 – – –
RIL
275
Rothschild Investment LLC
Illinois
$13 +$13 +3 New
9 10
11
12 13