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Sabre
SABR

Overview Fund Activity

284 hedge funds and large institutions have $1.54B invested in Sabre in 2023 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 93 increasing their positions, 83 reducing their positions, and 25 closing their positions.

Holders
284
Holders Change
+33
Holders Change %
+13.15%
% of All Funds
4.53%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
59
Increased
93
Reduced
83
Closed
25
Calls
$27.3M
Puts
$113M
Net Calls
-$85.3M
Net Calls Change
-$71.1M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$179M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$18.8M
3
ECP
3
Empyrean Capital Partners
California
$8.98M
4
Citadel Advisors
4
Citadel Advisors
Florida
$15.2M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$6.05M

Top Sellers

1
Invesco
1
Invesco
Georgia
$4.78M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$80.4K
3
Deutsche Bank
3
Deutsche Bank
Germany
$735K
4
Goldman Sachs
4
Goldman Sachs
New York
$8.83M
5
HF
5
HRT Financial
New York
$114K
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$1.37M -$61.2K -13,637 -4%
CM
77
CM Management
Florida
$1.35M – – –
Barclays
78
Barclays
United Kingdom
$1.33M +$63.6K +14,178 +5%
TPSF
79
Texas Permanent School Fund
Texas
$1.26M -$45K -10,033 -3%
Connor, Clark & Lunn Investment Management (CC&L)
80
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.21M -$297K -66,111 -20%
Squarepoint
81
Squarepoint
New York
$1.2M +$998K +222,278 +489%
Osaic Holdings
82
Osaic Holdings
Arizona
$1.2M +$3.44K +767 +0.3%
RJA
83
Raymond James & Associates
Florida
$1.18M +$88.8K +19,774 +8%
EIP
84
Epoch Investment Partners
New York
$1.17M +$1.17M +261,222 New
GCM
85
Graham Capital Management
Connecticut
$1.07M +$6.88K +1,532 +0.6%
BIP
86
Bouvel Investment Partners
Pennsylvania
$1.07M +$7.92K +1,763 +0.7%
COPPSERS
87
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$998K -$688K -153,164 -41%
BCM
88
Bayesian Capital Management
New York
$976K +$976K +217,356 New
SOADOR
89
State of Alaska Department of Revenue
Alaska
$931K -$50K -11,130 -5%
CM
90
Capula Management
Cayman Islands
$918K +$200K +44,500 +28%
ICM
91
III Capital Management
Florida
$898K +$898K +200,000 New
Jane Street
92
Jane Street
New York
$883K -$2.76M -614,259 -76%
Renaissance Technologies
93
Renaissance Technologies
New York
$868K +$868K +193,400 New
AG
94
Algert Global
California
$851K +$851K +189,430 New
AIG
95
American International Group
New York
$816K +$24.9K +5,536 +3%
SCM
96
Saba Capital Management
New York
$800K – – –
QC
97
Quadrature Capital
United Kingdom
$797K -$939K -209,513 -54%
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$780K +$68.6K +15,274 +10%
MIM
99
MetLife Investment Management
New Jersey
$773K -$21.2K -4,723 -3%
Voloridge Investment Management
100
Voloridge Investment Management
Florida
$769K +$769K +171,271 New
2 3
4
5 6