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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 %
Balyasny Asset Management
301
Balyasny Asset Management
Illinois
– -$1.04M -202,488 Closed
TC
302
TwinBeech Capital
New York
– -$957K -185,862 Closed
Capital Fund Management (CFM)
303
Capital Fund Management (CFM)
France
– -$935K -181,591 Closed
ACM
304
Aquatic Capital Management
Illinois
– -$903K -175,400 Closed
RIG
305
Renaissance Investment Group
Massachusetts
– -$829K -155,800 Closed
Franklin Resources
306
Franklin Resources
California
– -$700K -135,924 Closed
N
307
Natixis
France
– -$644K -123,284 Closed
GCM
308
Graham Capital Management
Connecticut
– -$609K -118,389 Closed
XT
309
XTX Topco
Cayman Islands
– -$458K -88,837 Closed
SOMRS
310
State of Michigan Retirement System
Michigan
– -$426K -82,704 Closed
PHK
311
Point72 Hong Kong
Hong Kong
– -$423K -82,139 Closed
BAM
312
Blueshift Asset Management
New Jersey
– -$364K -70,647 Closed
Pacer Advisors
313
Pacer Advisors
Pennsylvania
– -$297K -57,759 Closed
Wellington Management Group
314
Wellington Management Group
Massachusetts
– -$281K -54,537 Closed
NMERB
315
New Mexico Educational Retirement Board
New Mexico
– -$264K -51,300 Closed
QT
316
Quantamental Technologies
New York
– -$252K -48,910 Closed
EGM
317
Engineers Gate Manager
New York
– -$245K -47,498 Closed
NMIMC
318
Northwestern Mutual Investment Management Company
Wisconsin
– -$244K -47,398 Closed
AWM
319
AE Wealth Management
Kansas
– -$192K -37,323 Closed
TFA
320
Teamwork Financial Advisors
Texas
– -$188K -36,553 Closed
CMF
321
Counterpoint Mutual Funds
California
– -$182K -35,403 Closed
CC
322
Centiva Capital
New York
– -$175K -33,997 Closed
SAM
323
Securian Asset Management
Minnesota
– -$154K -29,968 Closed
OQS
324
Occudo Quantitative Strategies
Florida
– -$151K -29,269 Closed
Federated Hermes
325
Federated Hermes
Pennsylvania
– -$148K -28,648 Closed
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