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Sabre
SABR

Overview Fund Activity

277 hedge funds and large institutions have $1.55B invested in Sabre in 2023 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 98 increasing their positions, 83 reducing their positions, and 43 closing their positions.

Holders
277
Holders Change
-7
Holders Change %
-2.46%
% of All Funds
4.06%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
40
Increased
98
Reduced
83
Closed
43
Calls
$34M
Puts
$96.5M
Net Calls
-$62.6M
Net Calls Change
+$22.7M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$62M
2
BlackRock
2
BlackRock
New York
$248M
3
UBS Group
3
UBS Group
Switzerland
$15M
4
Bank of America
4
Bank of America
North Carolina
$18.4M
5
Deutsche Bank
5
Deutsche Bank
Germany
$9.77M

Top Sellers

1
YCM
1
Yiheng Capital Management
California
$0
2
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$48.2K
3
Marshall Wace
3
Marshall Wace
United Kingdom
$1.27M
4
CIM
4
Contrarius Investment Management
Jersey
$22.7M
5
Citadel Advisors
5
Citadel Advisors
Florida
$7.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
PWM
51
Partnership Wealth Management
Maryland
$3.59M +$3.59M +874,546 New
Squarepoint
52
Squarepoint
New York
$3.58M +$2.4M +545,951 +204%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.46M +$924K +209,951 +36%
Allianz Asset Management
54
Allianz Asset Management
Germany
$3.43M +$1.11M +252,546 +48%
PAM
55
Panagora Asset Management
Massachusetts
$3.42M +$1.37M +311,483 +67%
SEI Investments
56
SEI Investments
Pennsylvania
$3.36M -$36K -8,183 -1%
BCIM
57
Black Creek Investment Management
Ontario, Canada
$3.04M +$330K +75,000 +12%
BHCM
58
Brevan Howard Capital Management
Jersey
$2.83M +$583K +132,580 +26%
Barclays
59
Barclays
United Kingdom
$2.81M +$1.5M +341,375 +115%
PCM
60
Prelude Capital Management
New York
$2.78M +$543K +123,321 +24%
Swiss National Bank
61
Swiss National Bank
Switzerland
$2.59M -$296K -67,300 -10%
JPMorgan Chase & Co
62
JPMorgan Chase & Co
New York
$2.44M -$49.8K -11,326 -2%
Tudor Investment Corp
63
Tudor Investment Corp
Connecticut
$2.32M -$1.4M -318,879 -38%
Fidelity Investments
64
Fidelity Investments
Massachusetts
$2.12M -$707K -160,669 -25%
WAS
65
Wesleyan Assurance Society
United Kingdom
$2.08M – – –
Prudential Financial
66
Prudential Financial
New Jersey
$1.97M +$163K +37,065 +9%
SPS
67
Susquehanna Portfolio Strategies
Pennsylvania
$1.81M +$1.81M +411,400 New
Russell Investments Group
68
Russell Investments Group
United Kingdom
$1.76M -$37.1K -8,425 -2%
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$1.71M -$40 -9 -0%
AllianceBernstein
70
AllianceBernstein
Tennessee
$1.67M -$95.1K -21,609 -5%
CS
71
Credit Suisse
Switzerland
$1.64M -$92.8K -21,096 -5%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$1.6M +$5.72K +1,300 +0.4%
OAM
73
Oppenheimer Asset Management
New York
$1.55M -$217K -49,399 -12%
UBS AM
74
UBS AM
Illinois
$1.55M -$798K -181,460 -34%
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$1.49M +$150K +34,131 +11%
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