SABR icon

Sabre
SABR

Overview Fund Activity

244 hedge funds and large institutions have $1.35B invested in Sabre in 2024 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 88 increasing their positions, 68 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
244
Holders Change
-13
Holders Change %
-5.06%
% of All Funds
3.25%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
27
Increased
88
Reduced
68
Closed
40
Calls
$35.4M
Puts
$32.8M
Net Calls
+$2.66M
Net Calls Change
+$832K

Top Buyers

1
PCM
1
PAR Capital Management
Massachusetts
$39.7M
2
USGIU
2
U.S. Global Investors (USGI)
Texas
$20.5M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$21.4M
4
BlackRock
4
BlackRock
New York
$218M
5
CCPM
5
Cooper Creek Partners Management
New York
$9.63M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$3.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$23.9M
3
Creative Planning
3
Creative Planning
Kansas
$4.85M
4
Citadel Advisors
4
Citadel Advisors
Florida
$38.8K
5
Goldman Sachs
5
Goldman Sachs
New York
$14.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$9.69M +$709K +194,356 +8%
CCPM
27
Cooper Creek Partners Management
New York
$9.63M +$5.61M +1,537,625 +140%
ECP
28
Empyrean Capital Partners
California
$9.13M +$639K +175,000 +8%
Bank of America
29
Bank of America
North Carolina
$8.8M -$957K -262,072 -10%
Deutsche Bank
30
Deutsche Bank
Germany
$8.5M +$1.69M +463,356 +25%
Connor, Clark & Lunn Investment Management (CC&L)
31
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.5M +$3.88M +1,062,191 +107%
Allianz Asset Management
32
Allianz Asset Management
Germany
$7.47M +$1.83M +501,062 +32%
Principal Financial Group
33
Principal Financial Group
Iowa
$6.84M +$195K +53,453 +3%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$6.11M +$110K +30,236 +2%
Norges Bank
35
Norges Bank
Norway
$5.96M +$5.96M +1,631,626 New
PCC
36
Perry Creek Capital
New York
$5.95M – – –
Wells Fargo
37
Wells Fargo
California
$5.72M +$935K +256,037 +20%
Creative Planning
38
Creative Planning
Kansas
$4.85M -$6.05M -1,657,561 -56%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$4.67M -$92.1K -25,234 -2%
First Trust Advisors
40
First Trust Advisors
Illinois
$4.32M +$1.71M +467,579 +65%
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$4.25M -$878K -240,665 -17%
VOYA Investment Management
42
VOYA Investment Management
Georgia
$4.16M -$492K -134,755 -11%
PCM
43
Prelude Capital Management
New York
$3.94M -$576K -157,789 -13%
Ameriprise
44
Ameriprise
Minnesota
$3.86M -$81.9K -22,438 -2%
Legal & General Group
45
Legal & General Group
United Kingdom
$3.84M +$54.1K +14,820 +1%
Massachusetts Financial Services
46
Massachusetts Financial Services
Massachusetts
$3.7M -$16M -4,386,886 -81%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.51M +$409K +112,018 +13%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$3.38M -$2.2M -603,343 -39%
Barclays
49
Barclays
United Kingdom
$3.1M +$227K +62,328 +8%
IIM
50
INTECH Investment Management
Florida
$3.05M +$2.72M +745,569 +818%
1
2
3 4 5