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Sabre
SABR

Overview Fund Activity

296 hedge funds and large institutions have $2.19B invested in Sabre in 2022 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 114 increasing their positions, 106 reducing their positions, and 62 closing their positions.

Holders
296
Holders Change
-29
Holders Change %
-8.92%
% of All Funds
4.78%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.15%
New
37
Increased
114
Reduced
106
Closed
62
Calls
$133M
Puts
$46.5M
Net Calls
+$86.1M
Net Calls Change
+$39.4M

Top Buyers

1
BlackRock
1
BlackRock
New York
$349M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$230M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$26.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$31.2M
5
EARNEST Partners
5
EARNEST Partners
Georgia
$110M

Top Sellers

1
KCM
1
Knighthead Capital Management
New York
$865K
2
GCM
2
Glenview Capital Management
New York
$7.02M
3
Millennium Management
3
Millennium Management
New York
$0
4
EIP
4
Epoch Investment Partners
New York
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$6.06M -$495K -80,139 -8%
EMG
52
ETF Managers Group
New Jersey
$6.01M +$327K +52,880 +6%
AIM
53
ARGA Investment Management
Connecticut
$5.89M +$189K +30,643 +3%
Retirement Systems of Alabama
54
Retirement Systems of Alabama
Alabama
$5.1M -$2.04M -329,657 -29%
Connor, Clark & Lunn Investment Management (CC&L)
55
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5M +$3.29M +532,570 +192%
AQR Capital Management
56
AQR Capital Management
Connecticut
$4.86M +$2.87M +480,435 +145%
Swiss National Bank
57
Swiss National Bank
Switzerland
$4.65M +$108K +17,500 +2%
SEI Investments
58
SEI Investments
Pennsylvania
$4.56M +$490K +79,308 +12%
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$4.37M +$1.66M +268,478 +61%
PCM
60
PAR Capital Management
Massachusetts
$4.11M -$2.11M -342,000 -34%
Prudential Financial
61
Prudential Financial
New Jersey
$4.07M +$1.53M +248,124 +60%
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.69M +$3.69M +597,382 New
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$3.68M -$613K -99,160 -14%
UBS AM
64
UBS AM
Illinois
$3.28M -$18.5K -3,000 -0.6%
PCM
65
Prelude Capital Management
New York
$3.27M +$1.1M +177,807 +51%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$3.21M +$2.44M +394,499 +315%
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
$2.94M -$117K -18,945 -4%
WAS
68
Wesleyan Assurance Society
United Kingdom
$2.92M – – –
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$2.9M -$7.89M -1,276,419 -73%
AllianceBernstein
70
AllianceBernstein
Tennessee
$2.89M -$1.67M -269,844 -37%
State of New Jersey Common Pension Fund D
71
State of New Jersey Common Pension Fund D
New Jersey
$2.74M +$691K +111,874 +34%
HighTower Advisors
72
HighTower Advisors
Illinois
$2.68M +$2.55M +412,410 +2,019%
AC
73
Annandale Capital
Texas
$2.48M -$1.42M -229,243 -36%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$2.48M +$35.1K +5,675 +1%
BCIM
75
Black Creek Investment Management
Ontario, Canada
$2.44M +$309K +50,000 +14%
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