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Sabre
SABR

Overview Fund Activity

251 hedge funds and large institutions have $1.09B invested in Sabre in 2023 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 78 increasing their positions, 85 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
-17
Holders Change %
-6.34%
% of All Funds
3.96%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
34
Increased
78
Reduced
85
Closed
50
Calls
$50.8M
Puts
$65M
Net Calls
-$14.2M
Net Calls Change
-$57.2M

Top Buyers

1
DG
1
Discerene Group
Connecticut
$49.5M
2
CIM
2
Contrarius Investment Management
Jersey
$25M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$11.9M
4
EAM
4
Erste Asset Management
Austria
$31.2M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$11.1M

Top Sellers

1
USGIU
1
U.S. Global Investors (USGI)
Texas
$0
2
Invesco
2
Invesco
Georgia
$22.6M
3
KGI
3
Kopernik Global Investors
Florida
$0
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$0
5
EDRH
5
Edmond de Rothschild Holding
Switzerland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
51
Jane Street
New York
$2.59M +$2.59M +811,009 New
UBS AM
52
UBS AM
Illinois
$2.19M – – –
GCM
53
Greenland Capital Management
New York
$2.09M +$1.72M +538,799 +469%
Swiss National Bank
54
Swiss National Bank
Switzerland
$2.05M -$94.1K -29,500 -4%
AIM
55
ARGA Investment Management
Connecticut
$1.89M -$942K -295,214 -33%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.88M +$37.9K +11,892 +2%
SEI Investments
57
SEI Investments
Pennsylvania
$1.7M -$496K -155,470 -23%
Allianz Asset Management
58
Allianz Asset Management
Germany
$1.59M +$1.12M +351,654 +241%
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$1.58M +$3.99K +1,252 +0.3%
DA
60
Duality Advisers
Florida
$1.57M +$1.44M +452,681 +1,154%
Tudor Investment Corp
61
Tudor Investment Corp
Connecticut
$1.53M +$1.46M +457,950 +2,232%
WAS
62
Wesleyan Assurance Society
United Kingdom
$1.5M – – –
PMEF
63
Point72 Middle East FZE
United Arab Emirates
$1.48M +$1.35M +424,067 +1,039%
PCM
64
Prelude Capital Management
New York
$1.47M +$580K +181,822 +65%
CS
65
Credit Suisse
Switzerland
$1.34M +$256K +80,399 +24%
Canada Life
66
Canada Life
Manitoba, Canada
$1.33M +$145K +45,632 +12%
AllianceBernstein
67
AllianceBernstein
Tennessee
$1.33M +$6.67K +2,090 +0.5%
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$1.31M -$50.8K -15,920 -4%
Russell Investments Group
69
Russell Investments Group
United Kingdom
$1.28M -$1.26M -393,905 -50%
OAM
70
Oppenheimer Asset Management
New York
$1.26M +$5.76K +1,807 +0.5%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$1.24M -$352K -110,441 -22%
QC
72
Quadrature Capital
United Kingdom
$1.23M +$1.23M +387,429 New
COPPSERS
73
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.2M +$88.3K +27,668 +8%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$1.18M -$83.2K -26,076 -7%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$1.17M -$1.92K -600 -0.2%
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