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Sabre
SABR

Overview Fund Activity

268 hedge funds and large institutions have $1.53B invested in Sabre in 2023 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 83 increasing their positions, 106 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
-28
Holders Change %
-9.46%
% of All Funds
4.29%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
32
Increased
83
Reduced
106
Closed
57
Calls
$84.2M
Puts
$41.2M
Net Calls
+$43M
Net Calls Change
-$43.1M

Top Buyers

1
DG
Discerene Group
Connecticut
+$26.9M
2
PCM
PAR Capital Management
Massachusetts
+$20.1M
3
Deutsche Bank
Deutsche Bank
Germany
+$17.5M
4
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$17.2M
5
EARNEST Partners
EARNEST Partners
Georgia
+$16.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$20.9M
2
PCC
Perry Creek Capital
New York
-$20.4M
3
Invesco
Invesco
Georgia
-$15M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$12M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$8.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
51
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.06M +$592K +137,941 +17%
Millennium Management
52
Millennium Management
New York
$3.86M +$3.86M +899,038 New
AIM
53
ARGA Investment Management
Connecticut
$3.81M -$281K -65,541 -7%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$3.71M +$1.69M +394,556 +84%
PCH
55
Polar Capital Holdings
United Kingdom
$3.61M -$858K -200,000 -19%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$3.41M -$1.15M -268,774 -25%
Canada Pension Plan Investment Board
57
Canada Pension Plan Investment Board
Ontario, Canada
$3.29M +$3.29M +766,610 New
Thrivent Financial for Lutherans
58
Thrivent Financial for Lutherans
Minnesota
$2.99M -$48.9K -11,405 -2%
SEI Investments
59
SEI Investments
Pennsylvania
$2.95M -$210K -49,039 -7%
Swiss National Bank
60
Swiss National Bank
Switzerland
$2.89M -$341K -79,500 -11%
BCIM
61
Black Creek Investment Management
Ontario, Canada
$2.7M +$1.01M +235,000 +59%
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.48M -$85.2K -19,871 -3%
First Trust Advisors
63
First Trust Advisors
Illinois
$2.41M +$1.54M +358,472 +175%
Marshall Wace
64
Marshall Wace
United Kingdom
$2.4M +$1.22M +284,840 +104%
Prudential Financial
65
Prudential Financial
New Jersey
$2.37M -$1.68M -273,071 -41%
UBS AM
66
UBS AM
Illinois
$2.19M -$85.4K -19,909 -4%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$2.14M +$456K +106,223 +27%
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$2.12M +$436K +101,533 +26%
WAS
69
Wesleyan Assurance Society
United Kingdom
$2.02M – – –
State of New Jersey Common Pension Fund D
70
State of New Jersey Common Pension Fund D
New Jersey
$1.9M – – –
Creative Planning
71
Creative Planning
Kansas
$1.84M +$1.78M +415,925 +3,500%
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$1.83M -$218K -50,881 -11%
AllianceBernstein
73
AllianceBernstein
Tennessee
$1.77M -$235K -54,831 -12%
AC
74
Annandale Capital
Texas
$1.72M – – –
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$1.7M -$25.3K -5,890 -1%
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