SABR icon

Sabre
SABR

Overview Fund Activity

296 hedge funds and large institutions have $2.19B invested in Sabre in 2022 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 114 increasing their positions, 106 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
296
Holders Change
-29
Holders Change %
-8.92%
% of All Funds
4.78%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.15%
New
37
Increased
114
Reduced
106
Closed
62
Calls
$133M
Puts
$46.5M
Net Calls
+$86.1M
Net Calls Change
+$39.4M

Top Buyers

1
BlackRock
BlackRock
New York
$349M
2
Vanguard Group
Vanguard Group
Pennsylvania
$230M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$26.5M
4
Morgan Stanley
Morgan Stanley
New York
$31.2M
5
EARNEST Partners
EARNEST Partners
Georgia
$110M

Top Sellers

1
KCM
Knighthead Capital Management
New York
$865K
2
GCM
Glenview Capital Management
New York
$7.02M
3
Millennium Management
Millennium Management
New York
$0
4
EIP
Epoch Investment Partners
New York
$0
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
276
Estabrook Capital Management
New York
$618 – – –
OC
277
Oakworth Capital
Alabama
$445 – – –
MCM
278
Manchester Capital Management
Vermont
$389 -$568 -92 -59%
AF
279
Advisornet Financial
Minnesota
$340 +$93 +15 +38%
SC
280
Schubert & Co
Texas
$340 +$130 +21 +62%
CWA
281
Clearview Wealth Advisors
Oregon
$309 – – –
ECM
282
Everence Capital Management
Indiana
$230 +$230 +37,160 New
CMP
283
Coston McIsaac & Partners
Maine
$199 +$16 +2,597 +9%
FFA
284
Farther Finance Advisors
California
$173 +$173 +28 New
VCM
285
Versant Capital Management
Arizona
$155 – – –
GWS
286
Glassman Wealth Services
Virginia
$130 – – –
SIC
287
SJS Investment Consulting
Ohio
$130 +$37 +6 +40%
DI
288
Disciplined Investments
Oklahoma
$99 -$25 -4 -20%
Dimensional Fund Advisors
289
Dimensional Fund Advisors
Texas
$92 +$3 +408 +3%
JWA
290
JFS Wealth Advisors
Pennsylvania
$87 -$199 -32 -70%
TWA
291
TCI Wealth Advisors
Arizona
$43 -$4.93K -802 -99%
TAM
292
Tucker Asset Management
Colorado
$36 – – –
FGAM
293
Financial Gravity Asset Management
Texas
$31 +$31 +6 New
MIP
294
Mondrian Investment Partners
United Kingdom
– -$21.8K -4,226,829 Closed
Millennium Management
295
Millennium Management
New York
– -$8.24M -1,600,621 Closed
EIP
296
Epoch Investment Partners
New York
– -$8.22M -1,595,702 Closed
Renaissance Technologies
297
Renaissance Technologies
New York
– -$7.95M -1,544,000 Closed
CM
298
Capula Management
Cayman Islands
– -$2.03M -393,559 Closed
LIP
299
Liontrust Investment Partners
United Kingdom
– -$1.98M -384,300 Closed
SCM
300
Sirios Capital Management
Massachusetts
– -$1.45M -282,287 Closed
10 11
12
13 14