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Sabre
SABR

Overview Fund Activity

241 hedge funds and large institutions have $953M invested in Sabre in 2024 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 87 increasing their positions, 62 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
-18
Holders Change %
-6.95%
% of All Funds
3.51%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
44
Increased
87
Reduced
62
Closed
58
Calls
$19.4M
Puts
$32.5M
Net Calls
-$13M
Net Calls Change
-$3.31M

Top Buyers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$89.1M
2
Capital International Investors
2
Capital International Investors
California
$26.8M
3
Deutsche Bank
3
Deutsche Bank
Germany
$5.48M
4
BlackRock
4
BlackRock
New York
$153M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$4.05M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$397K
2
CCM
2
Causeway Capital Management
California
$0
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$343K
4
SCM
4
Saba Capital Management
New York
$0
5
CIM
5
Contrarius Investment Management
Jersey
$0
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
$1.6M +$293K +109,639 +22%
CM
52
CM Management
Florida
$1.6M +$267K +100,000 +20%
Jane Street
53
Jane Street
New York
$1.45M +$1.29M +481,744 +778%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$1.34M +$1.22M +455,078 +977%
WAS
55
Wesleyan Assurance Society
United Kingdom
$1.26M – – –
OAM
56
Oppenheimer Asset Management
New York
$1.23M +$345K +129,304 +39%
AllianceBernstein
57
AllianceBernstein
Tennessee
$1.16M +$279K +104,660 +32%
Canada Life
58
Canada Life
Manitoba, Canada
$1.14M +$320K +120,312 +39%
Barclays
59
Barclays
United Kingdom
$1.12M -$221K -82,785 -17%
Prudential Financial
60
Prudential Financial
New Jersey
$1.1M -$64K -23,972 -5%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$1.08M +$14K +5,231 +1%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$969K +$534 +200 +0.1%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$942K -$12.6K -4,708 -1%
OPWM
64
Oxinas Partners Wealth Management
Indiana
$925K +$50.7K +19,000 +6%
AQR Capital Management
65
AQR Capital Management
Connecticut
$901K +$557K +213,757 +162%
UM
66
UniSuper Management
Australia
$865K – – –
JPMorgan Chase & Co
67
JPMorgan Chase & Co
New York
$859K -$1.37M -514,704 -62%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$847K -$32.5K -12,147 -4%
AG
69
Algert Global
California
$812K -$332K -124,435 -29%
TPSF
70
Texas Permanent School Fund
Texas
$807K -$75.7K -28,346 -9%
CM
71
Capula Management
Cayman Islands
$780K +$780K +292,094 New
Citigroup
72
Citigroup
New York
$754K +$38.2K +14,310 +5%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$722K +$277K +103,925 +62%
CM
74
CastleKnight Management
New York
$702K +$280K +105,000 +67%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$680K +$123K +45,988 +22%
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