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Sabre
SABR

Overview Fund Activity

251 hedge funds and large institutions have $1.09B invested in Sabre in 2023 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 78 increasing their positions, 85 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
-17
Holders Change %
-6.34%
% of All Funds
3.96%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
34
Increased
78
Reduced
85
Closed
50
Calls
$50.8M
Puts
$65M
Net Calls
-$14.2M
Net Calls Change
-$57.2M

Top Buyers

1
DG
1
Discerene Group
Connecticut
$49.5M
2
CIM
2
Contrarius Investment Management
Jersey
$25M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$11.9M
4
EAM
4
Erste Asset Management
Austria
$31.2M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$11.1M

Top Sellers

1
USGIU
1
U.S. Global Investors (USGI)
Texas
$0
2
Invesco
2
Invesco
Georgia
$22.6M
3
KGI
3
Kopernik Global Investors
Florida
$0
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$0
5
EDRH
5
Edmond de Rothschild Holding
Switzerland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$9.88M -$2.79M -875,158 -22%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$9.18M -$592K -185,659 -6%
Point72 Asset Management
28
Point72 Asset Management
Connecticut
$7.8M +$7.75M +2,430,607 +17,436%
Deutsche Bank
29
Deutsche Bank
Germany
$7.46M -$6.07M -1,902,418 -45%
Citadel Advisors
30
Citadel Advisors
Florida
$6.57M -$9.6M -3,009,935 -59%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$6.42M +$1.97M +617,200 +44%
Principal Financial Group
32
Principal Financial Group
Iowa
$6.02M -$304K -95,158 -5%
Norges Bank
33
Norges Bank
Norway
$5.74M +$1.03M +324,110 +22%
Wells Fargo
34
Wells Fargo
California
$5.08M +$2.04K +638 +0%
BC
35
Beaconlight Capital
New York
$4.97M +$1.5M +469,262 +43%
Bank of America
36
Bank of America
North Carolina
$4.62M -$3.21M -1,005,110 -41%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$4.36M +$1.6M +502,143 +58%
Millennium Management
38
Millennium Management
New York
$4.17M +$1.31M +409,647 +46%
Creative Planning
39
Creative Planning
Kansas
$4.07M +$2.71M +848,378 +198%
FNF
40
Fidelity National Financial
Florida
$4.05M – – –
HF
41
HRT Financial
New York
$3.91M +$3.91M +1,226,424 New
Ameriprise
42
Ameriprise
Minnesota
$3.67M -$202K -63,426 -5%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$3.54M -$4.42M -1,385,189 -56%
PCC
44
Perry Creek Capital
New York
$3.37M -$5.37M -1,684,028 -61%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$3.33M -$124K -38,957 -4%
CCPM
46
Cooper Creek Partners Management
New York
$3.27M – – –
BCIM
47
Black Creek Investment Management
Ontario, Canada
$3.06M +$1.05M +330,000 +52%
PCH
48
Polar Capital Holdings
United Kingdom
$3.01M +$326K +102,168 +12%
Legal & General Group
49
Legal & General Group
United Kingdom
$2.92M -$1.03M -321,414 -26%
Prudential Financial
50
Prudential Financial
New Jersey
$2.65M +$286K +46,514 +12%
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