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Sabre
SABR

Overview Fund Activity

284 hedge funds and large institutions have $1.54B invested in Sabre in 2023 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 93 increasing their positions, 83 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
+33
Holders Change %
+13.15%
% of All Funds
4.53%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
59
Increased
93
Reduced
83
Closed
25
Calls
$27.3M
Puts
$113M
Net Calls
-$85.3M
Net Calls Change
-$71.1M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$179M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$18.8M
3
ECP
3
Empyrean Capital Partners
California
$8.98M
4
Citadel Advisors
4
Citadel Advisors
Florida
$15.2M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$6.05M

Top Sellers

1
Invesco
1
Invesco
Georgia
$4.78M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$80.4K
3
Deutsche Bank
3
Deutsche Bank
Germany
$735K
4
Goldman Sachs
4
Goldman Sachs
New York
$8.83M
5
HF
5
HRT Financial
New York
$114K
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$13.2M -$705K -156,914 -5%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$12.4M -$514K -114,524 -4%
Norges Bank
28
Norges Bank
Norway
$10.7M +$2.66M +592,986 +33%
Bank of America
29
Bank of America
North Carolina
$9.4M +$2.9M +646,205 +45%
ECP
30
Empyrean Capital Partners
California
$8.98M +$8.98M +2,000,000 New
Goldman Sachs
31
Goldman Sachs
New York
$8.83M -$6.78M -1,510,715 -43%
Principal Financial Group
32
Principal Financial Group
Iowa
$8.02M -$449K -99,918 -5%
BC
33
Beaconlight Capital
New York
$7.99M +$992K +220,911 +14%
PCC
34
Perry Creek Capital
New York
$7.31M +$2.57M +571,427 +54%
Wells Fargo
35
Wells Fargo
California
$6.67M -$475K -105,702 -7%
CSS
36
Cubist Systematic Strategies
Connecticut
$6.05M +$4.48M +997,445 +285%
Creative Planning
37
Creative Planning
Kansas
$5.76M +$27.9K +6,204 +0.5%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$5.01M -$1.12M -250,029 -18%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$4.97M +$2.74M +610,610 +123%
Ameriprise
40
Ameriprise
Minnesota
$4.8M -$363K -80,751 -7%
Invesco
41
Invesco
Georgia
$4.78M -$27M -6,016,687 -85%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$4.65M -$31.2K -6,957 -0.7%
CCPM
43
Cooper Creek Partners Management
New York
$4.6M – – –
PCH
44
Polar Capital Holdings
United Kingdom
$4.09M -$142K -31,716 -3%
Legal & General Group
45
Legal & General Group
United Kingdom
$4.06M -$46.5K -10,357 -1%
Millennium Management
46
Millennium Management
New York
$3.96M -$1.92M -426,853 -33%
Tudor Investment Corp
47
Tudor Investment Corp
Connecticut
$3.8M +$1.65M +367,772 +77%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$3.7M +$1.96M +435,917 +112%
LIP
49
Liontrust Investment Partners
United Kingdom
$3.68M +$2.51M +559,088 +215%
SEI Investments
50
SEI Investments
Pennsylvania
$3.46M +$1.07M +237,643 +45%
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