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Sabre
SABR

Overview Fund Activity

251 hedge funds and large institutions have $1.09B invested in Sabre in 2023 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 78 increasing their positions, 85 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
-17
Holders Change %
-6.34%
% of All Funds
3.96%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
34
Increased
78
Reduced
85
Closed
50
Calls
$50.8M
Puts
$65M
Net Calls
-$14.2M
Net Calls Change
-$57.2M

Top Buyers

1
DG
Discerene Group
Connecticut
$49.5M
2
CIM
Contrarius Investment Management
Jersey
$25M
3
Two Sigma Investments
Two Sigma Investments
New York
$11.9M
4
EAM
Erste Asset Management
Austria
$31.2M
5
Marshall Wace
Marshall Wace
United Kingdom
$11.1M

Top Sellers

1
USGIU
U.S. Global Investors (USGI)
Texas
$0
2
Invesco
Invesco
Georgia
$22.6M
3
KGI
Kopernik Global Investors
Florida
$0
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$0
5
EDRH
Edmond de Rothschild Holding
Switzerland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KWM
276
Kingsview Wealth Management
Oregon
– -$107K -24,901 Closed
SSA
277
Schonfeld Strategic Advisors
New York
– -$84.1K -19,600 Closed
CAPTRUST Financial Advisors
278
CAPTRUST Financial Advisors
North Carolina
– -$75.2K -17,536 Closed
Rafferty Asset Management
279
Rafferty Asset Management
New York
– -$69.4K -16,172 Closed
IFU
280
iSAM Funds (UK)
United Kingdom
– -$67.2K -15,662 Closed
BP
281
BBR Partners
New York
– -$64.4K -15,000 Closed
Verition Fund Management
282
Verition Fund Management
Connecticut
– -$59.2K -13,788 Closed
Cerity Partners
283
Cerity Partners
New York
– -$51.6K -12,024 Closed
PM
284
Parametrica Management
Hong Kong
– -$51.5K -12,000 Closed
MM
285
MQS Management
New York
– -$48.5K -11,305 Closed
API
286
Advisor Partners II
California
– -$45.6K -10,631 Closed
CIA
287
Cascade Investment Advisors
Oregon
– -$20.6K -4,810 Closed
IAIM
288
International Assets Investment Management
Florida
– -$10.6K -2,465 Closed
MIFH
289
Migdal Insurance & Financial Holdings
Israel
– -$9K -2,328 Closed
ASN
290
Advisory Services Network
Georgia
– -$7.72K -1,800 Closed
TWA
291
TCI Wealth Advisors
Arizona
– -$4.89K -1,139 Closed
EPM
292
Equitec Proprietary Markets
Illinois
– -$4.29K -1,000 Closed
BBHC
293
Brown Brothers Harriman & Co
New York
– -$2.17K -505 Closed
MCM
294
Manchester Capital Management
Vermont
– -$219 -51 Closed
FFA
295
Farther Finance Advisors
California
– -$120 -28 Closed
VCM
296
Versant Capital Management
Arizona
– -$107 -25 Closed
Parallax Volatility Advisers
297
Parallax Volatility Advisers
California
– -$64 -15 Closed
SC
298
Schubert & Co
Texas
– -$39 -9 Closed
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