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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 %
CC
326
Cipher Capital
New York
– -$145K -28,196 Closed
PI
327
PEAK6 Investments
Illinois
– -$141K -27,439 Closed
PI
328
Putnam Investments
Massachusetts
– -$133K -25,783 Closed
CP
329
Covenant Partners
Tennessee
– -$131K -25,395 Closed
TSS
330
Two Sigma Securities
New York
– -$105K -20,401 Closed
MM
331
MQS Management
New York
– -$95K -18,399 Closed
BC
332
Bridgefront Capital
Texas
– -$92K -17,818 Closed
AIM
333
Aigen Investment Management
New York
– -$84K -16,217 Closed
ACM
334
AlphaCrest Capital Management
New York
– -$80K -15,518 Closed
SW
335
SVB Wealth
Massachusetts
– -$69K -13,439 Closed
Hudson Bay Capital Management
336
Hudson Bay Capital Management
Connecticut
– -$69K -13,352 Closed
PAM
337
Panagora Asset Management
Massachusetts
– -$62K -11,981 Closed
B
338
Barings
North Carolina
– -$58K -11,309 Closed
FBT
339
First Bank & Trust
South Dakota
– -$56K -10,766 Closed
API
340
Advisor Partners II
California
– -$55K -10,755 Closed
Walleye Trading
341
Walleye Trading
New York
– -$29K -5,584 Closed
Macquarie Group
342
Macquarie Group
Australia
– -$29K -2,888 Closed
MAM
343
Meeder Asset Management
Ohio
– -$12K -2,408 Closed
First Manhattan
344
First Manhattan
New York
– -$9K -1,800 Closed
PA
345
Parallel Advisors
California
– -$5K -896 Closed
CA
346
Crewe Advisors
Utah
– -$3K -510 Closed
HNB
347
Huntington National Bank
Ohio
– -$2K -459 Closed
AIM
348
Axiom Investment Management
New York
– -$1K -142 Closed
LTI
349
Laffer Tengler Investments
Tennessee
– -$103 -20 Closed
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