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Sabre
SABR

Overview Fund Activity

268 hedge funds and large institutions have $1.53B invested in Sabre in 2023 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 83 increasing their positions, 106 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
-28
Holders Change %
-9.46%
% of All Funds
4.29%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
32
Increased
83
Reduced
106
Closed
57
Calls
$84.2M
Puts
$41.2M
Net Calls
+$43M
Net Calls Change
-$43.1M

Top Buyers

1
DG
Discerene Group
Connecticut
+$26.9M
2
PCM
PAR Capital Management
Massachusetts
+$20.1M
3
Deutsche Bank
Deutsche Bank
Germany
+$17.5M
4
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$17.2M
5
EARNEST Partners
EARNEST Partners
Georgia
+$16.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$20.9M
2
PCC
Perry Creek Capital
New York
-$20.4M
3
Invesco
Invesco
Georgia
-$15M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$12M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$8.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
Voloridge Investment Management
276
Voloridge Investment Management
Florida
– -$1.54M -249,508 Closed
KC
277
Kingfisher Capital
North Carolina
– -$1.41M -228,393 Closed
BHCM
278
Boulder Hill Capital Management
New York
– -$1.32M -212,800 Closed
Man Group
279
Man Group
United Kingdom
– -$1.3M -210,790 Closed
JAM
280
Jupiter Asset Management
United Kingdom
– -$908K -147,154 Closed
QCM
281
Quantinno Capital Management
New York
– -$850K -137,540 Closed
QC
282
Quadrature Capital
United Kingdom
– -$747K -120,814 Closed
BCM
283
Bayesian Capital Management
New York
– -$712K -115,156 Closed
AG
284
Algert Global
California
– -$535K -86,634 Closed
TI
285
Trexquant Investment
Connecticut
– -$499K -80,746 Closed
GAM
286
Gotham Asset Management
New York
– -$353K -57,184 Closed
Jane Street
287
Jane Street
New York
– -$286K -46,261 Closed
VF
288
Virtu Financial
New York
– -$248K -40,067 Closed
USAA
289
United Services Automobile Association
Texas
– -$213K -34,599 Closed
Los Angeles Capital Management
290
Los Angeles Capital Management
California
– -$198K -32,057 Closed
ICM
291
III Capital Management
Florida
– -$197K -32,000 Closed
GPCM
292
Granite Point Capital Management
Massachusetts
– -$185K -30,000 Closed
GCP
293
GSA Capital Partners
United Kingdom
– -$167K -26,969 Closed
I
294
InceptionR
California
– -$166K -26,884 Closed
SIC
295
Samalin Investment Counsel
New York
– -$146K -23,670 Closed
PAS
296
Park Avenue Securities
New York
– -$137K -22,196 Closed
Mercer Global Advisors
297
Mercer Global Advisors
Colorado
– -$127K -20,555 Closed
MLICM
298
Metropolitan Life Insurance Company (MetLife)
New York
– -$125K -20,165 Closed
VT
299
Vise Technologies
New York
– -$116K -18,734 Closed
Squarepoint
300
Squarepoint
New York
– -$115K -18,533 Closed
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