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Sabre
SABR

Overview Fund Activity

257 hedge funds and large institutions have $1.3B invested in Sabre in 2024 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 67 increasing their positions, 90 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
257
Holders Change
+16
Holders Change %
+6.64%
% of All Funds
3.72%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
42
Increased
67
Reduced
90
Closed
25
Calls
$34.6M
Puts
$32.7M
Net Calls
+$1.83M
Net Calls Change
+$14.9M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$33.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$5.39M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$5.62M
4
BC
4
Beaconlight Capital
New York
$14.5M
5
Northern Trust
5
Northern Trust
Illinois
$15.6M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$9.81M
2
UBS Group
2
UBS Group
Switzerland
$6.61M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.64M
4
EARNEST Partners
4
EARNEST Partners
Georgia
$119M
5
KHCM
5
Kettle Hill Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$9.03M -$196K -53,406 -2%
ECP
27
Empyrean Capital Partners
California
$8.53M +$1.19M +325,000 +16%
Deutsche Bank
28
Deutsche Bank
Germany
$6.85M -$690K -187,995 -9%
Principal Financial Group
29
Principal Financial Group
Iowa
$6.68M -$243K -66,322 -4%
UBS Group
30
UBS Group
Switzerland
$6.61M -$5.54M -1,508,247 -46%
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$6.03M -$106K -28,767 -2%
PCC
32
Perry Creek Capital
New York
$5.98M – – –
Allianz Asset Management
33
Allianz Asset Management
Germany
$5.68M -$338K -91,972 -6%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$5.62M +$4.43M +1,208,269 +375%
Citadel Advisors
35
Citadel Advisors
Florida
$5.39M +$4.84M +1,319,363 +888%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$5.16M -$2.13M -581,000 -29%
Wells Fargo
37
Wells Fargo
California
$4.81M +$201K +54,793 +4%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$4.79M -$659K -179,607 -12%
VOYA Investment Management
39
VOYA Investment Management
Georgia
$4.68M -$892K -242,962 -16%
PCM
40
Prelude Capital Management
New York
$4.54M +$1.14M +311,005 +34%
CCPM
41
Cooper Creek Partners Management
New York
$4.04M -$1.99M -541,532 -33%
Ameriprise
42
Ameriprise
Minnesota
$3.96M +$205K +55,743 +5%
Legal & General Group
43
Legal & General Group
United Kingdom
$3.81M -$76.1K -20,743 -2%
Connor, Clark & Lunn Investment Management (CC&L)
44
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.64M +$1.43M +390,621 +65%
Jane Street
45
Jane Street
New York
$3.12M +$1.12M +306,342 +56%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.12M -$80.7K -22,000 -3%
TI
47
Tidal Investments
Wisconsin
$3.03M -$764K -208,091 -20%
Barclays
48
Barclays
United Kingdom
$2.89M +$1.35M +367,778 +88%
First Trust Advisors
49
First Trust Advisors
Illinois
$2.63M +$2.63M +716,560 New
Swiss National Bank
50
Swiss National Bank
Switzerland
$2.61M – – –
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