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Sabre
SABR

Overview Fund Activity

241 hedge funds and large institutions have $953M invested in Sabre in 2024 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 87 increasing their positions, 62 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
-18
Holders Change %
-6.95%
% of All Funds
3.51%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
44
Increased
87
Reduced
62
Closed
58
Calls
$19.4M
Puts
$32.5M
Net Calls
-$13M
Net Calls Change
-$3.31M

Top Buyers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$89.1M
2
Capital International Investors
2
Capital International Investors
California
$26.8M
3
Deutsche Bank
3
Deutsche Bank
Germany
$5.48M
4
BlackRock
4
BlackRock
New York
$153M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$4.05M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$397K
2
CCM
2
Causeway Capital Management
California
$0
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$343K
4
SCM
4
Saba Capital Management
New York
$0
5
CIM
5
Contrarius Investment Management
Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
26
Creative Planning
Kansas
$7.27M +$325K +121,719 +5%
Invesco
27
Invesco
Georgia
$6.71M -$1.08M -405,206 -14%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$5.99M +$371K +138,864 +7%
Deutsche Bank
29
Deutsche Bank
Germany
$5.48M +$5M +1,872,425 +1,035%
ECP
30
Empyrean Capital Partners
California
$5.34M – – –
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$5.31M +$2.37M +885,908 +80%
Principal Financial Group
32
Principal Financial Group
Iowa
$5.04M -$214K -80,219 -4%
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$4.47M +$1.52M +570,197 +52%
CCPM
34
Cooper Creek Partners Management
New York
$4.38M – – –
Allianz Asset Management
35
Allianz Asset Management
Germany
$4.37M +$1.82M +681,534 +71%
PCC
36
Perry Creek Capital
New York
$4.35M – – –
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$4.31M -$7.18K -2,689 -0.2%
VOYA Investment Management
38
VOYA Investment Management
Georgia
$4.05M +$3.58M +1,341,339 +761%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$3.96M +$1.07M +400,980 +37%
Wells Fargo
40
Wells Fargo
California
$3.35M -$274K -102,674 -8%
KHCM
41
Kettle Hill Capital Management
New York
$3.26M +$3.26M +1,221,683 New
Legal & General Group
42
Legal & General Group
United Kingdom
$2.83M +$7.87K +2,946 +0.3%
TI
43
Tidal Investments
Wisconsin
$2.76M -$1.06M -396,471 -28%
Ameriprise
44
Ameriprise
Minnesota
$2.73M -$157K -58,900 -5%
BHCM
45
Brevan Howard Capital Management
Jersey
$2.56M +$5.24K +1,963 +0.2%
PCM
46
Prelude Capital Management
New York
$2.47M +$787K +294,710 +47%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.33M +$224K +83,809 +11%
PAM
48
Panagora Asset Management
Massachusetts
$2.13M +$62.1K +23,246 +3%
Swiss National Bank
49
Swiss National Bank
Switzerland
$1.9M – – –
UBS AM
50
UBS AM
Illinois
$1.73M +$804K +301,220 +87%
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