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Sabre
SABR

Overview Fund Activity

268 hedge funds and large institutions have $1.53B invested in Sabre in 2023 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 83 increasing their positions, 106 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
-28
Holders Change %
-9.46%
% of All Funds
4.29%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
32
Increased
83
Reduced
106
Closed
57
Calls
$84.2M
Puts
$41.2M
Net Calls
+$43M
Net Calls Change
-$43.1M

Top Buyers

1
DG
Discerene Group
Connecticut
+$26.9M
2
PCM
PAR Capital Management
Massachusetts
+$20.1M
3
Deutsche Bank
Deutsche Bank
Germany
+$17.5M
4
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$17.2M
5
EARNEST Partners
EARNEST Partners
Georgia
+$16.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$20.9M
2
PCC
Perry Creek Capital
New York
-$20.4M
3
Invesco
Invesco
Georgia
-$15M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$12M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$8.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
76
Oppenheimer Asset Management
New York
$1.68M +$396K +92,351 +31%
OPWM
77
Oxinas Partners Wealth Management
Indiana
$1.6M +$987K +229,990 +160%
Canada Life
78
Canada Life
Manitoba, Canada
$1.6M -$74.1K -17,310 -4%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$1.58M +$3.43K +800 +0.2%
QT
80
Quantbot Technologies
New York
$1.52M +$1.24M +289,316 +445%
COPPSERS
81
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.49M -$16.1K -3,743 -1%
CS
82
Credit Suisse
Switzerland
$1.46M +$128K +29,864 +10%
SG Americas Securities
83
SG Americas Securities
New York
$1.31M +$1.02M +236,765 +342%
CM
84
CM Management
Florida
$1.29M +$1.29M +300,000 New
TPSF
85
Texas Permanent School Fund
Texas
$1.26M +$314K +73,130 +33%
CSS
86
Cubist Systematic Strategies
Connecticut
$1.24M +$929K +216,666 +302%
LIP
87
Liontrust Investment Partners
United Kingdom
$1.22M +$1.22M +284,750 New
GCM
88
Graham Capital Management
Connecticut
$1.21M +$1.21M +282,363 New
PCM
89
Prelude Capital Management
New York
$1.2M -$1.07M -249,290 -47%
Osaic Holdings
90
Osaic Holdings
Arizona
$1.13M +$113K +26,314 +11%
Citigroup
91
Citigroup
New York
$1.11M -$364K -84,847 -25%
RJA
92
Raymond James & Associates
Florida
$1.05M +$26.2K +6,110 +3%
CM
93
CastleKnight Management
New York
$986K – – –
Two Sigma Investments
94
Two Sigma Investments
New York
$978K +$408K +95,000 +71%
BIP
95
Bouvel Investment Partners
Pennsylvania
$974K +$31K +7,230 +3%
SOADOR
96
State of Alaska Department of Revenue
Alaska
$964K -$16.2K -3,790 -2%
YCM
97
Yousif Capital Management
Michigan
$796K -$96.2K -22,425 -11%
AIG
98
American International Group
New York
$764K +$3.33K +776 +0.4%
SCM
99
Saba Capital Management
New York
$764K +$764K +178,070 New
PP
100
PDT Partners
New York
$761K +$3.24K +756 +0.4%
2 3
4
5 6