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Sabre
SABR

Overview Fund Activity

277 hedge funds and large institutions have $1.55B invested in Sabre in 2023 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 98 increasing their positions, 83 reducing their positions, and 43 closing their positions.

Holders
277
Holders Change
-7
Holders Change %
-2.46%
% of All Funds
4.06%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
40
Increased
98
Reduced
83
Closed
43
Calls
$34M
Puts
$96.5M
Net Calls
-$62.6M
Net Calls Change
+$22.7M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$62M
2
BlackRock
2
BlackRock
New York
$248M
3
UBS Group
3
UBS Group
Switzerland
$15M
4
Bank of America
4
Bank of America
North Carolina
$18.4M
5
Deutsche Bank
5
Deutsche Bank
Germany
$9.77M

Top Sellers

1
YCM
1
Yiheng Capital Management
California
$0
2
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$48.2K
3
Marshall Wace
3
Marshall Wace
United Kingdom
$1.27M
4
CIM
4
Contrarius Investment Management
Jersey
$22.7M
5
Citadel Advisors
5
Citadel Advisors
Florida
$7.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
76
Texas Permanent School Fund
Texas
$1.44M +$200K +45,448 +16%
DA
77
Duality Advisers
Florida
$1.43M -$97.3K -22,114 -6%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$1.41M -$71.9K -16,341 -5%
Connor, Clark & Lunn Investment Management (CC&L)
79
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.39M +$196K +44,599 +17%
AG
80
Algert Global
California
$1.37M +$536K +121,910 +64%
CM
81
CM Management
Florida
$1.32M – – –
Canada Life
82
Canada Life
Manitoba, Canada
$1.28M -$624K -141,909 -33%
Marshall Wace
83
Marshall Wace
United Kingdom
$1.27M -$15.9M -3,608,862 -93%
Jane Street
84
Jane Street
New York
$1.2M +$336K +76,288 +39%
QT
85
Quantbot Technologies
New York
$1.17M +$1.17M +266,681 New
Osaic Holdings
86
Osaic Holdings
Arizona
$1.1M -$72.1K -16,378 -6%
BIP
87
Bouvel Investment Partners
Pennsylvania
$1.07M +$23.9K +5,440 +2%
AQR Capital Management
88
AQR Capital Management
Connecticut
$1.06M +$813K +184,677 +323%
Citigroup
89
Citigroup
New York
$1.03M +$393K +89,368 +61%
SOADOR
90
State of Alaska Department of Revenue
Alaska
$1.03M +$115K +26,104 +13%
RJA
91
Raymond James & Associates
Florida
$994K -$159K -36,057 -14%
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$858K +$93.7K +21,286 +12%
BCM
93
Bayesian Capital Management
New York
$848K -$109K -24,676 -11%
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$836K +$91.5K +20,800 +12%
YCM
95
Yousif Capital Management
Michigan
$825K +$101K +22,880 +14%
AIG
96
American International Group
New York
$803K +$3.08K +701 +0.4%
SCM
97
Saba Capital Management
New York
$784K – – –
Comerica Bank
98
Comerica Bank
Texas
$781K +$86.3K +19,607 +12%
JF
99
Jump Financial
Illinois
$767K +$702K +159,446 +1,068%
MIM
100
MetLife Investment Management
New Jersey
$758K – – –
2 3
4
5 6