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Sabre
SABR

Overview Fund Activity

277 hedge funds and large institutions have $1.55B invested in Sabre in 2023 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 98 increasing their positions, 83 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
277
Holders Change
-7
Holders Change %
-2.46%
% of All Funds
4.06%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
40
Increased
98
Reduced
83
Closed
43
Calls
$34M
Puts
$96.5M
Net Calls
-$62.6M
Net Calls Change
+$22.7M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$62M
2
BlackRock
BlackRock
New York
$248M
3
UBS Group
UBS Group
Switzerland
$15M
4
Bank of America
Bank of America
North Carolina
$18.4M
5
Deutsche Bank
Deutsche Bank
Germany
$9.77M

Top Sellers

1
YCM
Yiheng Capital Management
California
$0
2
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$48.2K
3
Marshall Wace
Marshall Wace
United Kingdom
$1.27M
4
CIM
Contrarius Investment Management
Jersey
$22.7M
5
Citadel Advisors
Citadel Advisors
Florida
$7.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
301
Brave Asset Management
New Jersey
– -$76.3K -17,000 Closed
IAS
302
Insigneo Advisory Services
Florida
– -$66.3K -14,757 Closed
CPIA
303
Cornell Pochily Investment Advisors
New York
– -$63.1K -14,050 Closed
FRM
304
Fox Run Management
Connecticut
– -$61.4K -13,678 Closed
Simplex Trading
305
Simplex Trading
Illinois
– -$57K -12,750 Closed
GCP
306
GSA Capital Partners
United Kingdom
– -$51K -11,358 Closed
SM
307
Skaana Management
New York
– -$47.7K -10,629 Closed
FTDI
308
First Trust Direct Indexing
Massachusetts
– -$46.8K -10,419 Closed
CG
309
Caprock Group
Idaho
– -$45.5K -10,132 Closed
RSWM
310
Robertson Stephens Wealth Management
California
– -$44.9K -10,000 Closed
FRA
311
Front Row Advisors
California
– -$16.7K -3,727 Closed
Allspring Global Investments
312
Allspring Global Investments
North Carolina
– -$8.32K -1,852 Closed
NC
313
NewSquare Capital
Pennsylvania
– -$3.29K -733 Closed
S
314
SignatureFD
Georgia
– -$3.2K -713 Closed
SCA
315
Stonebridge Capital Advisors
Minnesota
– -$2.99K -666 Closed
LC
316
Lindbrook Capital
California
– -$1.02K -227 Closed
NFSG
317
Newbridge Financial Services Group
Florida
– -$983 -219 Closed
SHIM
318
Stone House Investment Management
Pennsylvania
– -$898 -200 Closed
HCP
319
Hexagon Capital Partners
Arkansas
– -$323 -72 Closed
TAM
320
Tucker Asset Management
Colorado
– -$27 -6 Closed
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