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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 %
AIG
251
American International Group
New York
– -$438K -180,914 Closed
Mirae Asset Global Investments
252
Mirae Asset Global Investments
South Korea
– -$509K -134,946 Closed
RGI
253
River Global Investors
United Kingdom
– -$316K -131,018 Closed
Point72 Asset Management
254
Point72 Asset Management
Connecticut
– -$298K -123,200 Closed
Capstone Investment Advisors
255
Capstone Investment Advisors
New York
– -$282K -116,712 Closed
KAS
256
Kestra Advisory Services
Texas
– -$268K -110,931 Closed
XT
257
XTX Topco
Cayman Islands
– -$266K -110,099 Closed
ECM
258
ExodusPoint Capital Management
New York
– -$211K -87,226 Closed
PD
259
Point72 (DIFC)
United Arab Emirates
– -$205K -84,871 Closed
Handelsbanken Fonder
260
Handelsbanken Fonder
Sweden
– -$148K -61,100 Closed
DFCM
261
Dark Forest Capital Management
Puerto Rico
– -$112K -46,415 Closed
DM
262
Deerfield Management
New York
– -$111K -45,982 Closed
Balyasny Asset Management
263
Balyasny Asset Management
Illinois
– -$86.3K -35,645 Closed
Janney Montgomery Scott
264
Janney Montgomery Scott
Pennsylvania
– -$78K -32,187 Closed
CB
265
Commerce Bank
Missouri
– -$77.5K -32,011 Closed
Man Group
266
Man Group
United Kingdom
– -$74.1K -30,600 Closed
EC
267
EntryPoint Capital
New York
– -$70.5K -29,129 Closed
WS
268
Wedbush Securities
California
– -$62K -25,754 Closed
PAS
269
Park Avenue Securities
New York
– -$61K -25,296 Closed
Envestnet Portfolio Solutions
270
Envestnet Portfolio Solutions
Illinois
– -$54.9K -22,697 Closed
Truist Financial
271
Truist Financial
North Carolina
– -$51.7K -21,354 Closed
TSS
272
Two Sigma Securities
New York
– -$51.1K -21,108 Closed
EI
273
Ellevest Inc
New York
– -$48.4K -20,001 Closed
HCM
274
Hodges Capital Management
Texas
– -$48K -20,000 Closed
MML Investors Services
275
MML Investors Services
Massachusetts
– -$45K -18,604 Closed
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