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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 %
MCC
301
Money Concepts Capital
Florida
– -$110K -17,794 Closed
Mariner
302
Mariner
Kansas
– -$96K -15,565 Closed
Dimensional Fund Advisors
303
Dimensional Fund Advisors
Texas
– -$92 -14,952 Closed
KAS
304
Kestra Advisory Services
Texas
– -$91.5K -14,808 Closed
YIH
305
Y-Intercept (HK)
Hong Kong
– -$77.4K -12,530 Closed
BF
306
BOK Financial
Oklahoma
– -$75.4K -12,196 Closed
AC
307
AXQ Capital
New Jersey
– -$66.9K -10,825 Closed
ECM
308
Evergreen Capital Management
Washington
– -$62.4K -10,102 Closed
SOW
309
State of Wyoming
Wyoming
– -$31.2K -5,043 Closed
SWA
310
Sutton Wealth Advisors
Florida
– -$30.5K -4,942 Closed
PWS
311
Paragon Wealth Strategies
Florida
– -$14.2K -2,300 Closed
CS
312
Comerica Securities
Michigan
– -$10.2K -1,658 Closed
GGI
313
Godsey & Gibb Inc
Virginia
– -$9.27K -1,500 Closed
PFBT
314
Parkside Financial Bank & Trust
Missouri
– -$4.67K -755 Closed
EI
315
Ellevest Inc
New York
– -$3.24K -524 Closed
LC
316
Lindbrook Capital
California
– -$1.45K -235 Closed
SWM
317
Spire Wealth Management
Virginia
– -$1K -221 Closed
Rockefeller Capital Management
318
Rockefeller Capital Management
New York
– -$1K -192 Closed
EC
319
Elequin Capital
New York
– -$915 -148 Closed
MFT
320
Moisand Fitzgerald Tamayo
Florida
– -$624 -101 Closed
CWA
321
Clearview Wealth Advisors
Oregon
– -$309 -50 Closed
GWS
322
Glassman Wealth Services
Virginia
– -$130 -21 Closed
FGAM
323
Financial Gravity Asset Management
Texas
– -$31 -6 Closed
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