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Sabre
SABR

Overview Fund Activity

244 hedge funds and large institutions have $1.35B invested in Sabre in 2024 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 88 increasing their positions, 68 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
244
Holders Change
-13
Holders Change %
-5.06%
% of All Funds
3.25%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
27
Increased
88
Reduced
68
Closed
40
Calls
$35.4M
Puts
$32.8M
Net Calls
+$2.66M
Net Calls Change
+$832K

Top Buyers

1
PCM
1
PAR Capital Management
Massachusetts
$39.7M
2
USGIU
2
U.S. Global Investors (USGI)
Texas
$20.5M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$21.4M
4
BlackRock
4
BlackRock
New York
$218M
5
CCPM
5
Cooper Creek Partners Management
New York
$9.63M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$3.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$23.9M
3
Creative Planning
3
Creative Planning
Kansas
$4.85M
4
Citadel Advisors
4
Citadel Advisors
Florida
$38.8K
5
Goldman Sachs
5
Goldman Sachs
New York
$14.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
51
Jane Street
New York
$2.97M -$130K -35,718 -4%
UBS AM
52
UBS AM
Illinois
$2.89M +$776K +212,636 +37%
Swiss National Bank
53
Swiss National Bank
Switzerland
$2.63M +$31.8K +8,700 +1%
CM
54
CM Management
Florida
$2.56M +$183K +50,000 +8%
CCM
55
Contrarian Capital Management
Connecticut
$2.5M +$36.5K +10,000 +1%
AG
56
Algert Global
California
$2.44M +$841K +230,357 +53%
TI
57
Tidal Investments
Wisconsin
$2.37M -$651K -178,296 -22%
SFI
58
Susquehanna Fundamental Investments
Pennsylvania
$2.16M +$2.16M +593,088 New
Citigroup
59
Citigroup
New York
$2.06M +$191K +52,359 +10%
Point72 Asset Management
60
Point72 Asset Management
Connecticut
$1.64M +$1.28M +350,000 +350%
Canada Life
61
Canada Life
Manitoba, Canada
$1.56M – – –
OAM
62
Oppenheimer Asset Management
New York
$1.56M -$98.5K -26,974 -6%
Prudential Financial
63
Prudential Financial
New Jersey
$1.49M -$14.2K -3,773 -0.9%
IA
64
Icon Advisers
Colorado
$1.43M +$486K +133,129 +51%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$1.4M -$230K -63,097 -14%
WAS
66
Wesleyan Assurance Society
United Kingdom
$1.4M -$320K -88,000 -19%
SCM
67
Saba Capital Management
New York
$1.39M -$25.3K -6,944 -2%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$1.33M – – –
AllianceBernstein
69
AllianceBernstein
Tennessee
$1.29M -$292K -80,015 -18%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$1.25M -$792 -217 -0.1%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$1.22M +$671K +183,871 +123%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$1.09M -$16.9K -4,637 -2%
AQR Capital Management
73
AQR Capital Management
Connecticut
$1.08M +$84.8K +23,246 +9%
Balyasny Asset Management
74
Balyasny Asset Management
Illinois
$1.05M +$1.05M +288,264 New
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$1.04M +$92.5K +25,353 +10%
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