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Sabre
SABR

Overview Fund Activity

284 hedge funds and large institutions have $1.54B invested in Sabre in 2023 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 93 increasing their positions, 83 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
+33
Holders Change %
+13.15%
% of All Funds
4.53%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
59
Increased
93
Reduced
83
Closed
25
Calls
$27.3M
Puts
$113M
Net Calls
-$85.3M
Net Calls Change
-$71.1M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$179M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$18.8M
3
ECP
3
Empyrean Capital Partners
California
$8.98M
4
Citadel Advisors
4
Citadel Advisors
Florida
$15.2M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$6.05M

Top Sellers

1
Invesco
1
Invesco
Georgia
$4.78M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$80.4K
3
Deutsche Bank
3
Deutsche Bank
Germany
$735K
4
Goldman Sachs
4
Goldman Sachs
New York
$8.83M
5
HF
5
HRT Financial
New York
$114K
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
51
VOYA Investment Management
Georgia
$3.15M +$2.57M +571,680 +441%
CCIA
52
Campbell & Co Investment Adviser
Maryland
$2.97M +$2.97M +661,786 New
Swiss National Bank
53
Swiss National Bank
Switzerland
$2.95M +$58.4K +13,000 +2%
Fidelity Investments
54
Fidelity Investments
Massachusetts
$2.89M +$2.86M +636,381 +10,281%
BCIM
55
Black Creek Investment Management
Ontario, Canada
$2.76M -$1.55M -345,000 -36%
AIM
56
ARGA Investment Management
Connecticut
$2.69M +$25.7K +5,714 +1%
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.59M -$53.4K -11,892 -2%
JPMorgan Chase & Co
58
JPMorgan Chase & Co
New York
$2.54M -$2.44M -544,370 -49%
UBS AM
59
UBS AM
Illinois
$2.39M +$98.8K +22,007 +4%
Allianz Asset Management
60
Allianz Asset Management
Germany
$2.37M +$133K +29,649 +6%
BHCM
61
Brevan Howard Capital Management
Jersey
$2.29M +$2.29M +510,379 New
PCM
62
Prelude Capital Management
New York
$2.28M +$204K +45,476 +10%
WAS
63
Wesleyan Assurance Society
United Kingdom
$2.12M – – –
PAM
64
Panagora Asset Management
Massachusetts
$2.09M +$2.09M +465,369 New
Canada Life
65
Canada Life
Manitoba, Canada
$1.94M +$59K +13,160 +3%
Prudential Financial
66
Prudential Financial
New Jersey
$1.84M -$94.3K -20,994 -5%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$1.84M +$38.5K +8,570 +2%
OAM
68
Oppenheimer Asset Management
New York
$1.81M +$37K +8,232 +2%
AllianceBernstein
69
AllianceBernstein
Tennessee
$1.8M -$66K -14,703 -4%
CS
70
Credit Suisse
Switzerland
$1.77M -$117K -26,081 -6%
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$1.74M -$96.3K -21,440 -5%
Dimensional Fund Advisors
72
Dimensional Fund Advisors
Texas
$1.69M +$1.69M +376,390 New
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$1.62M -$22.9K -5,100 -1%
DA
74
Duality Advisers
Florida
$1.56M -$653K -145,384 -30%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$1.51M -$144K -32,086 -9%
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