SABR icon

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 %
KGI
26
Kopernik Global Investors
Florida
$14.6M -$3.97M -924,999 -21%
Northern Trust
27
Northern Trust
Illinois
$14.3M -$213K -49,724 -1%
Schroder Investment Management Group
28
Schroder Investment Management Group
United Kingdom
$14.2M -$2.37M -551,435 -14%
EDRH
29
Edmond de Rothschild Holding
Switzerland
$13.5M -$5.36M -1,250,000 -28%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$13.1M -$458K -106,724 -3%
PCC
31
Perry Creek Capital
New York
$11.8M -$20.4M -4,745,887 -63%
CIM
32
Contrarius Investment Management
Jersey
$11.4M +$11.4M +2,647,227 New
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$10.7M -$7.72M -1,800,222 -42%
Bank of America
34
Bank of America
North Carolina
$10.5M +$4.65M +1,083,789 +79%
GCM
35
Glenview Capital Management
New York
$9.44M +$4.56M +1,063,680 +94%
Goldman Sachs
36
Goldman Sachs
New York
$8.73M +$289K +67,263 +3%
Principal Financial Group
37
Principal Financial Group
Iowa
$8.5M -$114K -26,624 -1%
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.35M -$969K -225,955 -12%
Wells Fargo
39
Wells Fargo
California
$6.83M +$1.26M +292,622 +23%
Norges Bank
40
Norges Bank
Norway
$6.32M -$547K -127,551 -8%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$5.98M -$1.48M -345,000 -20%
FNF
42
Fidelity National Financial
Florida
$5.45M – – –
Legal & General Group
43
Legal & General Group
United Kingdom
$5.3M -$27.4K -6,384 -0.5%
Ameriprise
44
Ameriprise
Minnesota
$5.2M -$327K -76,215 -6%
EMG
45
ETF Managers Group
New Jersey
$4.99M +$816K +190,249 +20%
BC
46
Beaconlight Capital
New York
$4.67M -$5.2M -1,211,019 -53%
SDIC
47
South Dakota Investment Council
South Dakota
$4.65M +$231K +53,733 +5%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$4.64M +$239K +55,652 +5%
CCPM
49
Cooper Creek Partners Management
New York
$4.4M – – –
Barclays
50
Barclays
United Kingdom
$4.2M -$7.91K -1,844 -0.2%
1
2
3 4 5