SABR icon

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
1
BlackRock
New York
$349M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$230M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$26.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$31.2M
5
EARNEST Partners
5
EARNEST Partners
Georgia
$110M

Top Sellers

1
KCM
1
Knighthead Capital Management
New York
$865K
2
GCM
2
Glenview Capital Management
New York
$7.02M
3
Millennium Management
3
Millennium Management
New York
$0
4
EIP
4
Epoch Investment Partners
New York
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HCC
26
Hill City Capital
Massachusetts
$19.9M +$618K +100,000 +3%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$19.6M -$309K -49,982 -2%
CM
28
Caption Management
Oklahoma
$15.3M +$1.84M +297,000 +14%
Citadel Advisors
29
Citadel Advisors
Florida
$15.1M -$5.2M -841,554 -26%
BC
30
Beaconlight Capital
New York
$14.2M +$2.51M +405,593 +21%
Principal Financial Group
31
Principal Financial Group
Iowa
$12.4M +$4.5M +728,292 +57%
Goldman Sachs
32
Goldman Sachs
New York
$12.2M +$473K +76,508 +4%
Ninety One (UK)
33
Ninety One (UK)
United Kingdom
$12M -$3.11M -503,761 -21%
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12M -$1.58M -255,783 -12%
DG
35
Discerene Group
Connecticut
$12M +$8.89M +1,438,000 +290%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$10.8M -$3.72M -602,600 -26%
Norges Bank
37
Norges Bank
Norway
$9.9M -$1.89M -305,100 -16%
Bank of America
38
Bank of America
North Carolina
$8.46M -$365K -59,044 -4%
Nomura Holdings
39
Nomura Holdings
Japan
$8.37M +$6.02M +981,489 +256%
Wells Fargo
40
Wells Fargo
California
$8.02M -$1.47M -238,535 -16%
PCM
41
Penn Capital Management
Pennsylvania
$8.01M -$1.75M -282,268 -18%
Ameriprise
42
Ameriprise
Minnesota
$7.97M +$5.24M +847,623 +192%
FNF
43
Fidelity National Financial
Florida
$7.85M – – –
Legal & General Group
44
Legal & General Group
United Kingdom
$7.68M +$3.06M +495,264 +66%
GCM
45
Glenview Capital Management
New York
$7.02M -$12.3M -1,984,151 -64%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$6.57M +$3.04M +491,420 +86%
PCH
47
Polar Capital Holdings
United Kingdom
$6.44M +$122K +19,671 +2%
SDIC
48
South Dakota Investment Council
South Dakota
$6.36M – – –
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$6.34M -$448K -72,519 -7%
CCPM
50
Cooper Creek Partners Management
New York
$6.33M – – –
1
2
3 4 5