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Sabre
SABR

Overview Fund Activity

251 hedge funds and large institutions have $1.09B invested in Sabre in 2023 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 78 increasing their positions, 85 reducing their positions, and 50 closing their positions.

Holders
251
Holders Change
-17
Holders Change %
-6.34%
% of All Funds
3.96%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
34
Increased
78
Reduced
85
Closed
50
Calls
$50.8M
Puts
$65M
Net Calls
-$14.2M
Net Calls Change
-$57.2M

Top Buyers

1
DG
1
Discerene Group
Connecticut
$49.5M
2
CIM
2
Contrarius Investment Management
Jersey
$25M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$11.9M
4
EAM
4
Erste Asset Management
Austria
$31.2M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$11.1M

Top Sellers

1
USGIU
1
U.S. Global Investors (USGI)
Texas
$0
2
Invesco
2
Invesco
Georgia
$22.6M
3
KGI
3
Kopernik Global Investors
Florida
$0
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$0
5
EDRH
5
Edmond de Rothschild Holding
Switzerland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OPWM
76
Oxinas Partners Wealth Management
Indiana
$1.17M -$24.7K -7,750 -2%
CSS
77
Cubist Systematic Strategies
Connecticut
$1.12M +$196K +61,583 +21%
Connor, Clark & Lunn Investment Management (CC&L)
78
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.07M -$1.95M -610,986 -64%
DTL
79
Dynamic Technology Lab
Singapore
$1.06M +$1.06M +332,993 New
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$1.01M -$1.21M -378,206 -54%
CM
81
CM Management
Florida
$957K – – –
TPSF
82
Texas Permanent School Fund
Texas
$929K -$7.11K -2,229 -0.8%
Barclays
83
Barclays
United Kingdom
$901K -$2.22M -695,899 -71%
Osaic Holdings
84
Osaic Holdings
Arizona
$849K +$9.45K +2,960 +1%
LIP
85
Liontrust Investment Partners
United Kingdom
$831K -$77.9K -24,405 -9%
Citigroup
86
Citigroup
New York
$819K -$6.69K -2,096 -0.8%
RJA
87
Raymond James & Associates
Florida
$773K -$9.32K -2,923 -1%
LM
88
Luminus Management
Texas
$766K +$766K +240,000 New
GCM
89
Graham Capital Management
Connecticut
$756K -$144K -45,260 -16%
BIP
90
Bouvel Investment Partners
Pennsylvania
$754K +$29.8K +9,326 +4%
CM
91
CastleKnight Management
New York
$733K – – –
SOADOR
92
State of Alaska Department of Revenue
Alaska
$696K -$20.3K -6,376 -3%
ECM
93
ExodusPoint Capital Management
New York
$643K +$643K +201,651 New
DFCM
94
Dark Forest Capital Management
Puerto Rico
$604K +$481K +150,637 +391%
First Trust Advisors
95
First Trust Advisors
Illinois
$586K -$1.21M -379,180 -67%
Lazard Asset Management
96
Lazard Asset Management
New York
$582K +$481K +150,757 +475%
UBS Group
97
UBS Group
Switzerland
$572K +$44.7K +14,010 +8%
SCM
98
Saba Capital Management
New York
$568K – – –
MIM
99
MetLife Investment Management
New Jersey
$565K +$22.8K +7,152 +4%
AIG
100
American International Group
New York
$562K -$6.04K -1,894 -1%
2 3
4
5 6