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Sabre
SABR

Overview Fund Activity

296 hedge funds and large institutions have $2.19B invested in Sabre in 2022 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 114 increasing their positions, 106 reducing their positions, and 62 closing their positions.

Holders
296
Holders Change
-29
Holders Change %
-8.92%
% of All Funds
4.78%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.15%
New
37
Increased
114
Reduced
106
Closed
62
Calls
$133M
Puts
$46.5M
Net Calls
+$86.1M
Net Calls Change
+$39.4M

Top Buyers

1
BlackRock
1
BlackRock
New York
$349M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$230M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$26.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$31.2M
5
EARNEST Partners
5
EARNEST Partners
Georgia
$110M

Top Sellers

1
KCM
1
Knighthead Capital Management
New York
$865K
2
GCM
2
Glenview Capital Management
New York
$7.02M
3
Millennium Management
3
Millennium Management
New York
$0
4
EIP
4
Epoch Investment Partners
New York
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$2.43M -$186K -30,085 -7%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$2.43M -$1.03M -166,829 -30%
Canada Life
78
Canada Life
Manitoba, Canada
$2.41M +$989K +160,146 +70%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$2.27M +$237K +38,399 +12%
COPPSERS
80
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.17M +$1.37M +221,300 +170%
Citigroup
81
Citigroup
New York
$2.12M +$1.2M +194,056 +130%
Tudor Investment Corp
82
Tudor Investment Corp
Connecticut
$2.08M +$459K +74,207 +28%
CS
83
Credit Suisse
Switzerland
$1.92M -$433K -69,998 -18%
CA
84
Claar Advisors
New York
$1.88M – – –
OAM
85
Oppenheimer Asset Management
New York
$1.85M -$239K -38,678 -11%
Marshall Wace
86
Marshall Wace
United Kingdom
$1.7M +$207K +33,548 +14%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$1.59M -$44.4K -7,181 -3%
ECM
88
ExodusPoint Capital Management
New York
$1.56M -$1.08M -174,701 -41%
JF
89
Jump Financial
Illinois
$1.56M +$35.2K +5,690 +2%
Voloridge Investment Management
90
Voloridge Investment Management
Florida
$1.54M -$2.35M -381,034 -60%
RJA
91
Raymond James & Associates
Florida
$1.48M -$46.7K -7,555 -3%
Osaic Holdings
92
Osaic Holdings
Arizona
$1.46M +$19.7K +3,189 +1%
CM
93
CastleKnight Management
New York
$1.42M – – –
SOADOR
94
State of Alaska Department of Revenue
Alaska
$1.41M +$1.12M +181,670 +387%
KC
95
Kingfisher Capital
North Carolina
$1.41M +$9.27K +1,500 +0.7%
RGI
96
River Global Investors
United Kingdom
$1.4M +$149K +24,089 +12%
TPSF
97
Texas Permanent School Fund
Texas
$1.36M -$94.9K -15,356 -7%
BIP
98
Bouvel Investment Partners
Pennsylvania
$1.36M +$39.7K +6,419 +3%
Comerica Bank
99
Comerica Bank
Texas
$1.33M +$320K +47,323 +32%
BHCM
100
Boulder Hill Capital Management
New York
$1.32M +$1.32M +212,800 New
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4
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