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Sabre
SABR

Overview Fund Activity

244 hedge funds and large institutions have $1.35B invested in Sabre in 2024 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 88 increasing their positions, 68 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
244
Holders Change
-13
Holders Change %
-5.06%
% of All Funds
3.25%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
27
Increased
88
Reduced
68
Closed
40
Calls
$35.4M
Puts
$32.8M
Net Calls
+$2.66M
Net Calls Change
+$832K

Top Buyers

1
PCM
PAR Capital Management
Massachusetts
$39.7M
2
USGIU
U.S. Global Investors (USGI)
Texas
$20.5M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$21.4M
4
BlackRock
BlackRock
New York
$218M
5
CCPM
Cooper Creek Partners Management
New York
$9.63M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$3.7M
2
Morgan Stanley
Morgan Stanley
New York
$23.9M
3
Creative Planning
Creative Planning
Kansas
$4.85M
4
Citadel Advisors
Citadel Advisors
Florida
$38.8K
5
Goldman Sachs
Goldman Sachs
New York
$14.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CMF
251
Counterpoint Mutual Funds
California
– -$297K -80,867 Closed
VI
252
Versor Investments
New York
– -$287K -78,100 Closed
DT
253
Diversified Trust
Tennessee
– -$247K -67,361 Closed
XT
254
XTX Topco
Cayman Islands
– -$244K -66,362 Closed
AIM
255
Aigen Investment Management
New York
– -$172K -46,976 Closed
Tudor Investment Corp
256
Tudor Investment Corp
Connecticut
– -$171K -46,688 Closed
OQS
257
Occudo Quantitative Strategies
Florida
– -$161K -43,871 Closed
Man Group
258
Man Group
United Kingdom
– -$150K -40,900 Closed
MM
259
MQS Management
New York
– -$108K -29,364 Closed
TSS
260
Two Sigma Securities
New York
– -$105K -28,556 Closed
NC
261
nVerses Capital
Florida
– -$99.1K -27,000 Closed
CAM
262
Cresset Asset Management
Illinois
– -$88.5K -24,112 Closed
CFG
263
Citizens Financial Group
Rhode Island
– -$77.1K -21,017 Closed
FSC
264
Full Sail Capital
Oklahoma
– -$62.6K -17,060 Closed
EI
265
Ethic Inc
New York
– -$40.7K -16,805 Closed
OAC
266
OMERS Administration Corp
Ontario, Canada
– -$53.9K -14,700 Closed
PP
267
Paloma Partners
Connecticut
– -$53.6K -14,600 Closed
FTDI
268
First Trust Direct Indexing
Massachusetts
– -$51.1K -13,916 Closed
BSTWA
269
Blake Schutter Theil Wealth Advisors
Ohio
– -$45.8K -12,477 Closed
BFA
270
Beacon Financial Advisory
Ohio
– -$44.6K -12,160 Closed
QC
271
Quadrature Capital
United Kingdom
– -$44.2K -12,044 Closed
6F
272
626 Financial
Michigan
– -$44.2K -12,034 Closed
HT
273
Headlands Technologies
Illinois
– -$41.5K -11,316 Closed
ZIM
274
Zacks Investment Management
Illinois
– -$40.7K -11,101 Closed
Walleye Capital
275
Walleye Capital
New York
– -$25.7K -7,000 Closed
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